Susquehanna Fundamental Investments’s AMERISAFE AMSF Stock Holding History

Susquehanna Fundamental Investments’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$358K	Buy	+7,200	New	+$368K	0.01%	1193
2021 Q4	–	Sell	-11,894	Closed	-$668K	–	1417
2021 Q3	$668K	Sell	11,894 -195	-2%	-$11.1K	0.01%	1070
2021 Q2	$722K	Buy	12,089 +8,170	+208%	+$519K	0.01%	1007
2021 Q1	$251K	Sell	3,919 -12,324	-76%	-$740K	﹤0.01%	1342
2020 Q4	$933K	Buy	16,243 +381	+2%	+$22K	0.02%	887
2020 Q3	$910K	Buy	15,862 +8,364	+112%	+$527K	0.03%	674
2020 Q2	$459K	Buy	+7,498	New	+$467K	0.02%	634
2019 Q1	–	Sell	-3,957	Closed	-$224K	–	376
2018 Q4	$224K	Sell	3,957 -1,064	-21%	-$66.4K	0.04%	279
2018 Q3	$311K	Hold	5,021	–	–	0.05%	279
2018 Q2	$290K	Buy	+5,021	New	+$293K	0.04%	329

Other funds holding AMSF

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna Fundamental Investments's AMSF Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in AMERISAFE (AMSF) in Q1 2022: 7,200 shares worth $358K. The stake represents 0.01% of the portfolio and ranks #1193 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in AMSF as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in AMSF in Q2 2018 and has held it in 10 quarters since. The position peaked at $933K in Q4 2020. 173 funds tracked by Wall St. Rank hold AMSF as of Q1 2022.

Susquehanna Fundamental Investments held 7,200 shares of AMERISAFE worth $358K as of Q1 2022.
AMERISAFE was a new Susquehanna Fundamental Investments position in Q1 2022.
AMERISAFE made up 0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1193 holding.
Susquehanna Fundamental Investments first reported a position in AMERISAFE in Q2 2018 and has held it in 10 quarters since.
Susquehanna Fundamental Investments's AMERISAFE position peaked at $933K in Q4 2020.
173 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.