UniSuper Management’s AMERISAFE AMSF Stock Holding History

UniSuper Management’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
2024 Q3	–	Sell	-7,087	Closed	-$311K	–	737
2024 Q2	$311K	Buy	7,087 +1,100	+18%	+$50.5K	﹤0.01%	909
2024 Q1	$300K	Buy	+5,987	New	+$297K	﹤0.01%	877

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

UniSuper Management's AMSF Position: Q3 2024 in Review

UniSuper Management sold out of AMERISAFE (AMSF) in Q3 2024, closing a stake of 7,087 shares — an estimated $311K sold.

UniSuper Management first reported a position in AMSF in Q1 2024 and held it in 2 quarters. The position peaked at $311K in Q2 2024. 179 funds tracked by Wall St. Rank hold AMSF as of Q3 2024.

UniSuper Management reported no remaining AMERISAFE position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 7,087 AMERISAFE shares in Q3 2024, an estimated $311K.
UniSuper Management first reported a position in AMERISAFE in Q1 2024 and held it in 2 quarters.
UniSuper Management's AMERISAFE position peaked at $311K in Q2 2024.
179 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.