Verdence Capital Advisors’s Argo Group International Holdings, Ltd. ARGO Stock Holding History

Verdence Capital Advisors’s Portfolio ARGO Stock Details ARGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,654	Closed	-$245K	–	551
2022 Q2	$245K	Sell	6,654 -65	-1%	-$2.67K	0.03%	442
2022 Q1	$277K	Buy	6,719 +988	+17%	+$47.4K	0.03%	443
2021 Q4	$333K	Buy	5,731 +1,155	+25%	+$65.1K	0.04%	383
2021 Q3	$239K	Sell	4,576 -337	-7%	-$17.7K	0.03%	434
2021 Q2	$255K	Sell	4,913 -1,593	-24%	-$85.8K	0.04%	410
2021 Q1	$327K	Buy	6,506 +1,309	+25%	+$61.2K	0.06%	334
2020 Q4	$227K	Buy	+5,197	New	+$207K	0.04%	361

Other funds holding ARGO

VCM

Voce Capital Management San Francisco, California $57.8M AUM 9.28% 1-Year Est. Return

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

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

CIP

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Verdence Capital Advisors's ARGO Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Argo Group International Holdings, Ltd. (ARGO) in Q3 2022, closing a stake of 6,654 shares — an estimated $245K sold.

Verdence Capital Advisors first reported a position in ARGO in Q4 2020 and held it in 7 quarters. The position peaked at $333K in Q4 2021. 153 funds tracked by Wall St. Rank hold ARGO as of Q3 2022.

Verdence Capital Advisors reported no remaining Argo Group International Holdings, Ltd. position as of Q3 2022 after selling out during the quarter.
Verdence Capital Advisors sold 6,654 Argo Group International Holdings, Ltd. shares in Q3 2022, an estimated $245K.
Verdence Capital Advisors first reported a position in Argo Group International Holdings, Ltd. in Q4 2020 and held it in 7 quarters.
Verdence Capital Advisors's Argo Group International Holdings, Ltd. position peaked at $333K in Q4 2021.
153 funds tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.