Walleye Capital
ACIC icon

Walleye Capital’s American Coastal Insurance ACIC Stock Holding History

Walleye Capital’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
2024
Q2 		– Sell
-22,567
Closed -$241K – 5516
2024
Q1 		$241K Buy
+22,567
New +$255K ﹤0.01% 3845
2019
Q4 		– Sell
-19,875
Closed -$278K – 1729
2019
Q3 		$278K Sell
19,875
-51,300
-72% -$661K 0.02% 1010
2019
Q2 		$1.01M Buy
+71,175
New +$1.06M 0.11% 264

Other funds holding ACIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SAM
Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Walleye Capital's ACIC Position: Q2 2024 in Review

Walleye Capital sold out of American Coastal Insurance (ACIC) in Q2 2024, closing a stake of 22,567 shares — an estimated $241K sold.

Walleye Capital first reported a position in ACIC in Q2 2019 and held it in 3 quarters. The position peaked at $1.01M in Q2 2019. 106 funds tracked by Wall St. Rank hold ACIC as of Q2 2024.

  • Walleye Capital reported no remaining American Coastal Insurance position as of Q2 2024 after selling out during the quarter.
  • Walleye Capital sold 22,567 American Coastal Insurance shares in Q2 2024, an estimated $241K.
  • Walleye Capital first reported a position in American Coastal Insurance in Q2 2019 and held it in 3 quarters.
  • Walleye Capital's American Coastal Insurance position peaked at $1.01M in Q2 2019.
  • 106 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2024.

Based on Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.