WAM
BOW

Weiss Asset Management’s Bowhead Specialty Holdings BOW Stock Holding History

Weiss Asset Management’s Portfolio BOW Stock Details BOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,000
Closed -$253K – 686
2024
Q2 		$253K Buy
+10,000
New +$256K 0.01% 217

Other funds holding BOW

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T. Rowe Price Associates
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Weiss Asset Management's BOW Position: Q3 2024 in Review

Weiss Asset Management sold out of Bowhead Specialty Holdings (BOW) in Q3 2024, closing a stake of 10,000 shares — an estimated $253K sold.

Weiss Asset Management first reported a position in BOW in Q2 2024 and held it in 1 quarter. The position peaked at $253K in Q2 2024. 86 funds tracked by Wall St. Rank hold BOW as of Q3 2024.

  • Weiss Asset Management reported no remaining Bowhead Specialty Holdings position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 10,000 Bowhead Specialty Holdings shares in Q3 2024, an estimated $253K.
  • Weiss Asset Management first reported a position in Bowhead Specialty Holdings in Q2 2024 and held it in 1 quarter.
  • Weiss Asset Management's Bowhead Specialty Holdings position peaked at $253K in Q2 2024.
  • 86 funds tracked by Wall St. Rank held Bowhead Specialty Holdings as of Q3 2024.

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