Steven Cohen’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Steven Cohen’s Portfolio TIG Stock Details TIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,600	Closed	-$97K	–	1882
2022 Q3	$97K	Buy	28,600 +12,800	+81%	+$60.6K	﹤0.01%	1299
2022 Q2	$98K	Buy	+15,800	New	+$93.7K	﹤0.01%	1307
2022 Q1	–	Sell	-6,900	Closed	-$61K	–	1463
2021 Q4	$61K	Sell	6,900 -32,000	-82%	-$299K	﹤0.01%	1027
2021 Q3	$403K	Buy	+38,900	New	+$462K	﹤0.01%	938
2020 Q4	–	Sell	-78,839	Closed	-$1.2M	–	1201
2020 Q3	$1.2M	Buy	+78,839	New	+$1.2M	0.01%	759

Other funds holding TIG

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Steven Cohen's TIG Position: Q4 2022 in Review

Steven Cohen sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 28,600 shares — an estimated $97K sold.

Steven Cohen first reported a position in TIG in Q3 2020 and held it in 5 quarters. The position peaked at $1.2M in Q3 2020. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

Steven Cohen reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Steven Cohen sold 28,600 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $97K.
Steven Cohen first reported a position in Trean Insurance Group, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Steven Cohen's Trean Insurance Group, Inc. Common Stock position peaked at $1.2M in Q3 2020.
76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Point72 Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.