Amtrust Financial Services, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$217M
Signature - Title
Todd Jaeger - Chief Investment Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Amtrust Financial Services, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Amtrust Financial Services, Inc. reported 14 stock holdings with total value $217M as of Q3 2024. Top holdings included IVV, VOO, IGSB, VV, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $217M +$271K $0 +$271K IVV, VOO, IGSB, VV, AGG 13F-HR 11/4/2024, 04:28 PM
Q2 2024 14 $206M +$2.26M -$1.18M +$1.08M IVV, VOO, IGSB, VV, AGG 13F-HR 8/6/2024, 12:07 PM
Q1 2024 15 $200M +$2.56M -$820K +$1.74M IVV, VOO, IGSB, VV, AGG 13F-HR 5/7/2024, 04:25 PM
Q4 2023 15 $185M +$1.35M -$145K +$1.21M IVV, VOO, IGSB, VV, AGG 13F-HR 1/26/2024, 04:33 PM
Q3 2023 14 $168M +$2.00 -$4.58M -$4.58M IVV, VOO, IGSB, AGG, VV 13F-HR 11/2/2023, 04:17 PM
Q2 2023 15 $179M +$402K -$23.8M -$23.4M IVV, VOO, IGSB, AGG, VV 13F-HR 7/20/2023, 09:25 AM
Q1 2023 19 $192M +$3.34M -$31.3M -$28M IVV, VOO, IGSB, AGG, SPIB 13F-HR 5/1/2023, 08:57 AM
Q4 2022 19 $209M +$2.38M -$11.8M -$9.46M IVV, VOO, IGSB, IWM, AGG 13F-HR 2/8/2023, 12:45 PM
Q3 2022 20 $207M +$1.2M -$1.69M -$486K IVV, VOO, IGSB, VOE, IWM 13F-HR 11/7/2022, 01:35 PM
Q2 2022 20 $218M +$4.68M -$24.1M -$19.4M IVV, VOO, VOE, IGSB, IWM 13F-HR 8/12/2022, 03:06 PM
Q1 2022 18 $274M +$77.2M $0 +$77.2M IVV, VOO, AGG, VOE, IGSB 13F-HR 5/16/2022, 02:31 PM
Q4 2021 15 $209M +$123M -$15.6M +$107M IVV, AGG, VOO, IGSB, IWM Restatement 2/14/2022, 04:55 PM
Q3 2021 30 $103M +$11.7M -$44.6M -$32.9M AGG, IGSB, SPIB, SPAB, UBER 13F-HR 11/12/2021, 02:10 PM
Q2 2021 65 $137M +$12.9M -$32M -$19.1M AGG, IGSB, SPIB, SPAB, SWN 13F-HR 8/13/2021, 09:59 AM
Q1 2021 75 $152M +$35.2M -$90M -$54.8M AGG, IGSB, SPIB, SPAB, SWN 13F-HR 5/12/2021, 02:12 PM
Q4 2020 74 $204M +$122M -$30.7M +$91.3M NGHC, AGG, IGSB, SPIB, SPAB 13F-HR 2/12/2021, 04:23 PM
Q3 2020 60 $108M +$31.2M -$35.6M -$4.43M NGHC, UBER, LOW, BJ, MR 13F-HR 11/9/2020, 12:08 PM
Q2 2020 41 $90.6M +$30.6M -$14.9M +$15.7M NGHC, EYE, ATVI, NYT, UBER 13F-HR 8/12/2020, 02:33 PM
Q1 2020 44 $62M +$17M -$35.1M -$18.2M NGHC, UBER, AMT, NYT, AAPL 13F-HR 5/14/2020, 05:19 PM
Q4 2019 43 $100M +$30.2M -$15.9M +$14.3M NGHC, MR, LOW, FIVE, MGP 13F-HR 2/13/2020, 05:56 PM
Q3 2019 41 $82.7M +$17.7M -$36.9M -$19.2M NGHC, TGT, MGP, MR, CLPR 13F-HR 11/13/2019, 06:46 PM
Q2 2019 43 $104M +$23.3M -$23.8M -$504K NGHC, INXN, BJ, EQIX, MR 13F-HR 8/13/2019, 07:03 PM
Q1 2019 39 $111M +$53.7M -$19.1M +$34.5M NGHC, MR, EQIX, FIVE, INXN 13F-HR 5/14/2019, 01:55 PM
Q4 2018 33 $74.2M +$13.7M -$52.7M -$39M NGHC, CLPR, FL, MSFT, WMT 13F-HR 2/13/2019, 12:19 PM
Q3 2018 42 $125M +$29M -$43.4M -$14.4M NGHC, CLPR, MSFT, WEN, HAS 13F-HR 11/13/2018, 05:42 PM
Q2 2018 53 $133M +$20.2M -$50M -$29.7M NGHC, INXN, LW, CLPR, MSFT 13F-HR 8/13/2018, 05:39 PM
Q1 2018 50 $153M +$19.1M -$84.2M -$65.1M NGHC, MBB, IGIB, INXN, CLPR 13F-HR 5/11/2018, 10:38 AM
Q4 2017 59 $213M +$54.9M -$37.9M +$17M NGHC, SPY, MBB, IGIB, CLPR 13F-HR 2/14/2018, 10:43 AM
Q3 2017 49 $188M +$60.9M -$49.9M +$11M NGHC, SPY, IGIB, CLPR, LW 13F-HR 11/14/2017, 09:56 AM
Q2 2017 56 $178M +$45.2M -$335M -$290M NGHC, SNC, CLPR, SPY, NEM 13F-HR 8/14/2017, 03:30 PM
Q1 2017 93 $496M +$89.7M -$57.4M +$32.3M NGHC, SNC, MBB, CLPR, CJ 13F-HR 5/15/2017, 02:42 PM
Q4 2016 97 $474M $0 $0 NGHC, SNC, SPY, CB, TWNK 13F-HR 2/10/2017, 05:02 PM