SG Americas Securities
ASIC

SG Americas Securities’s Ategrity Specialty Insurance ASIC Stock Holding History

SG Americas Securities’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,949
Closed -$118K – 3829
2025
Q3 		$118K Buy
+5,949
New +$125K ﹤0.01% 3012

Other funds holding ASIC

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

SG Americas Securities's ASIC Position: Q4 2025 in Review

SG Americas Securities sold out of Ategrity Specialty Insurance (ASIC) in Q4 2025, closing a stake of 5,949 shares — an estimated $118K sold.

SG Americas Securities first reported a position in ASIC in Q3 2025 and held it in 1 quarter. The position peaked at $118K in Q3 2025. 78 funds tracked by Wall St. Rank hold ASIC as of Q4 2025.

  • SG Americas Securities reported no remaining Ategrity Specialty Insurance position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 5,949 Ategrity Specialty Insurance shares in Q4 2025, an estimated $118K.
  • SG Americas Securities first reported a position in Ategrity Specialty Insurance in Q3 2025 and held it in 1 quarter.
  • SG Americas Securities's Ategrity Specialty Insurance position peaked at $118K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.