Scion Asset Management’s American Coastal Insurance ACIC Stock Holding History

Scion Asset Management’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-146,100	Closed	-$1.97M	–	8
2024 Q4	$1.97M	Buy	146,100 +46,100	+46%	+$576K	2.54%	12
2024 Q3	$1.13M	Sell	100,000 -151,892	-60%	-$1.7M	0.87%	11
2024 Q2	$2.66M	Hold	251,892	–	–	5.06%	8
2024 Q1	$2.69M	Buy	251,892 +41,524	+20%	+$470K	2.6%	15
2023 Q4	$1.99M	Buy	+210,368	New	+$1.69M	2.1%	20

Other funds holding ACIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return

Scion Asset Management's ACIC Position: Q1 2025 in Review

Scion Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2025, closing a stake of 146,100 shares — an estimated $1.97M sold.

Scion Asset Management first reported a position in ACIC in Q4 2023 and held it in 5 quarters. The position peaked at $2.69M in Q1 2024. 120 funds tracked by Wall St. Rank hold ACIC as of Q1 2025.

Scion Asset Management reported no remaining American Coastal Insurance position as of Q1 2025 after selling out during the quarter.
Scion Asset Management sold 146,100 American Coastal Insurance shares in Q1 2025, an estimated $1.97M.
Scion Asset Management first reported a position in American Coastal Insurance in Q4 2023 and held it in 5 quarters.
Scion Asset Management's American Coastal Insurance position peaked at $2.69M in Q1 2024.
120 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2025.

Based on Scion Asset Management's 13F filing for Q1 2025, filed 15 May 2025.