Spark Investment Management’s American Coastal Insurance ACIC Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-12,892	Closed	-$119K	–	89
2020 Q1	$119K	Sell	12,892 -16,808	-57%	-$169K	0.06%	267
2019 Q4	$374K	Buy	+29,700	New	+$377K	0.04%	378
2019 Q1	–	Sell	-10,900	Closed	-$181K	–	636
2018 Q4	$181K	Buy	+10,900	New	+$207K	0.01%	510
2017 Q2	–	Sell	-77,700	Closed	-$1.24M	–	759
2017 Q1	$1.24M	Sell	77,700 -27,800	-26%	-$432K	0.08%	366
2016 Q4	$1.6M	Hold	105,500	–	–	0.13%	244
2016 Q3	$1.79M	Buy	105,500 +76,800	+268%	+$1.22M	0.15%	219
2016 Q2	$470K	Sell	28,700 -1,600	-5%	-$27.3K	0.04%	468
2016 Q1	$582K	Hold	30,300	–	–	0.06%	405
2015 Q4	$518K	Sell	30,300 -20,000	-40%	-$344K	0.07%	372
2015 Q3	$660K	Hold	50,300	–	–	0.09%	327
2015 Q2	$781K	Sell	50,300 -25,600	-34%	-$441K	0.11%	267
2015 Q1	$1.71M	Hold	75,900	–	–	0.24%	131
2014 Q4	$1.66M	Sell	75,900 -8,900	-10%	-$166K	0.28%	108
2014 Q3	$1.27M	Hold	84,800	–	–	0.19%	172
2014 Q2	$1.46M	Buy	84,800 +46,400	+121%	+$757K	0.22%	158
2014 Q1	$561K	Buy	38,400 +10,400	+37%	+$143K	0.09%	324
2013 Q4	$391K	Buy	28,000 +14,400	+106%	+$146K	0.07%	390
2013 Q3	$118K	Buy	+13,600	New	+$106K	0.03%	494

Other funds holding ACIC

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spark Investment Management's ACIC Position: Q2 2020 in Review

Spark Investment Management sold out of American Coastal Insurance (ACIC) in Q2 2020, closing a stake of 12,892 shares — an estimated $119K sold.

Spark Investment Management first reported a position in ACIC in Q3 2013 and held it in 18 quarters. The position peaked at $1.79M in Q3 2016. 99 funds tracked by Wall St. Rank hold ACIC as of Q2 2020.

Spark Investment Management reported no remaining American Coastal Insurance position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 12,892 American Coastal Insurance shares in Q2 2020, an estimated $119K.
Spark Investment Management first reported a position in American Coastal Insurance in Q3 2013 and held it in 18 quarters.
Spark Investment Management's American Coastal Insurance position peaked at $1.79M in Q3 2016.
99 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.