Stone Ridge Asset Management’s American Coastal Insurance ACIC Stock Holding History

Stone Ridge 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
2019 Q1	–	Sell	-16,434	Closed	-$273K	–	1109
2018 Q4	$273K	Buy	16,434 +4,052	+33%	+$77.1K	0.02%	1018
2018 Q3	$277K	Hold	12,382	–	–	0.01%	1068
2018 Q2	$242K	Hold	12,382	–	–	0.01%	1116
2018 Q1	$237K	Hold	12,382	–	–	0.01%	1162
2017 Q4	$214K	Buy	+12,382	New	+$201K	0.01%	1225

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SWA

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

Stone Ridge Asset Management's ACIC Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of American Coastal Insurance (ACIC) in Q1 2019, closing a stake of 16,434 shares — an estimated $273K sold.

Stone Ridge Asset Management first reported a position in ACIC in Q4 2017 and held it in 5 quarters. The position peaked at $277K in Q3 2018. 112 funds tracked by Wall St. Rank hold ACIC as of Q1 2019.

Stone Ridge Asset Management reported no remaining American Coastal Insurance position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 16,434 American Coastal Insurance shares in Q1 2019, an estimated $273K.
Stone Ridge Asset Management first reported a position in American Coastal Insurance in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's American Coastal Insurance position peaked at $277K in Q3 2018.
112 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.