ZCM
TIG

Zebra Capital Management’s Trean Insurance Group, Inc. Common Stock TIG Stock Holding History

Zebra Capital Management’s Portfolio TIG Stock Details TIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,741
Closed -$128K – 91
2022
Q3 		$128K Buy
37,741
+1,785
+5% +$8.45K 0.49% 64
2022
Q2 		$224K Sell
35,956
-1,053
-3% -$6.24K 0.66% 65
2022
Q1 		$174K Buy
+37,009
New +$249K 0.4% 98

Other funds holding TIG

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Zebra Capital Management's TIG Position: Q4 2022 in Review

Zebra Capital Management sold out of Trean Insurance Group, Inc. Common Stock (TIG) in Q4 2022, closing a stake of 37,741 shares — an estimated $128K sold.

Zebra Capital Management first reported a position in TIG in Q1 2022 and held it in 3 quarters. The position peaked at $224K in Q2 2022. 76 funds tracked by Wall St. Rank hold TIG as of Q4 2022.

  • Zebra Capital Management reported no remaining Trean Insurance Group, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 37,741 Trean Insurance Group, Inc. Common Stock shares in Q4 2022, an estimated $128K.
  • Zebra Capital Management first reported a position in Trean Insurance Group, Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • Zebra Capital Management's Trean Insurance Group, Inc. Common Stock position peaked at $224K in Q2 2022.
  • 76 funds tracked by Wall St. Rank held Trean Insurance Group, Inc. Common Stock as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.