YIH
ACIC icon

Y-Intercept (HK)’s American Coastal Insurance ACIC Stock Holding History

Y-Intercept (HK)’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
2025
Q2 		– Sell
-15,531
Closed -$180K – 1595
2025
Q1 		$180K Buy
+15,531
New +$189K 0.01% 1072
2024
Q4 		– Sell
-18,784
Closed -$212K – 1130
2024
Q3 		$212K Buy
+18,784
New +$210K 0.01% 1144

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
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Y-Intercept (HK)'s ACIC Position: Q2 2025 in Review

Y-Intercept (HK) sold out of American Coastal Insurance (ACIC) in Q2 2025, closing a stake of 15,531 shares — an estimated $180K sold.

Y-Intercept (HK) first reported a position in ACIC in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2024. 124 funds tracked by Wall St. Rank hold ACIC as of Q2 2025.

  • Y-Intercept (HK) reported no remaining American Coastal Insurance position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 15,531 American Coastal Insurance shares in Q2 2025, an estimated $180K.
  • Y-Intercept (HK) first reported a position in American Coastal Insurance in Q3 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s American Coastal Insurance position peaked at $212K in Q3 2024.
  • 124 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.