WC
ASIC

Wexford Capital’s Ategrity Specialty Insurance ASIC Stock Holding History

Wexford Capital’s Portfolio ASIC Stock Details ASIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-50,000
Closed -$1.08M – 479
2025
Q2 		$1.08M Buy
+50,000
New +$1.14M 0.3% 69

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Wexford Capital's ASIC Position: Q3 2025 in Review

Wexford Capital sold out of Ategrity Specialty Insurance (ASIC) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.08M sold.

Wexford Capital first reported a position in ASIC in Q2 2025 and held it in 1 quarter. The position peaked at $1.08M in Q2 2025. 67 funds tracked by Wall St. Rank hold ASIC as of Q3 2025.

  • Wexford Capital reported no remaining Ategrity Specialty Insurance position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 50,000 Ategrity Specialty Insurance shares in Q3 2025, an estimated $1.08M.
  • Wexford Capital first reported a position in Ategrity Specialty Insurance in Q2 2025 and held it in 1 quarter.
  • Wexford Capital's Ategrity Specialty Insurance position peaked at $1.08M in Q2 2025.
  • 67 funds tracked by Wall St. Rank held Ategrity Specialty Insurance as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.