XTX Markets’s AMERISAFE AMSF Stock Holding History

XTX Markets’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,591	Closed	-$206K	–	197
2020 Q3	$206K	Buy	+3,591	New	+$226K	0.99%	59

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

XTX Markets's AMSF Position: Q4 2020 in Review

XTX Markets sold out of AMERISAFE (AMSF) in Q4 2020, closing a stake of 3,591 shares — an estimated $206K sold.

XTX Markets first reported a position in AMSF in Q3 2020 and held it in 1 quarter. The position peaked at $206K in Q3 2020. 169 funds tracked by Wall St. Rank hold AMSF as of Q4 2020.

XTX Markets reported no remaining AMERISAFE position as of Q4 2020 after selling out during the quarter.
XTX Markets sold 3,591 AMERISAFE shares in Q4 2020, an estimated $206K.
XTX Markets first reported a position in AMERISAFE in Q3 2020 and held it in 1 quarter.
XTX Markets's AMERISAFE position peaked at $206K in Q3 2020.
169 funds tracked by Wall St. Rank held AMERISAFE as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.