WMSA
PLGO

Weiss Multi-Strategy Advisers’s Pelagos Insurance Capital PLGO Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-132,189
Closed -$1.68M – 182
2023
Q4 		$1.68M Sell
132,189
-3,234
-2% -$43.4K 0.04% 388
2023
Q3 		$1.99M Sell
135,423
-164,577
-55% -$2.31M 0.05% 376
2023
Q2 		$4.09M Buy
+300,000
New +$3.98M 0.08% 325

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $195M AUM 17.49% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return
CPI
Crestview Partners IV New York $332M AUM 9.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PLGO Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Pelagos Insurance Capital (PLGO) in Q1 2024, closing a stake of 132,189 shares — an estimated $1.68M sold.

Weiss Multi-Strategy Advisers first reported a position in PLGO in Q2 2023 and held it in 3 quarters. The position peaked at $4.09M in Q2 2023. 107 funds tracked by Wall St. Rank hold PLGO as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Pelagos Insurance Capital position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 132,189 Pelagos Insurance Capital shares in Q1 2024, an estimated $1.68M.
  • Weiss Multi-Strategy Advisers first reported a position in Pelagos Insurance Capital in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Pelagos Insurance Capital position peaked at $4.09M in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.