Assured Investment Management LLC
Follow13F filer, CIK 1427430, New York, NY
Assured Investment Management LLC reported $58,722,000 across 2 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-20-008808
- Period
- 2020-06-30
- Reported value
- $58.7M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SAEXPLORATION HLDGS INCexited | -240,432 | -$248K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2020
Share positions as resolved from 13F-HR 0000950123-20-008808, largest first. % of portfolio is the value over $58,722,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AHCOADAPTHEALTH CORP | 3,647,353 | $58.7M | 100% | 0 | Timeline | ||
| CONTURA ENERGY INCCONTURA ENERGY INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. |
Sold out in Q2 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SAEXPLORATION HLDGS INCSAEXPLORATION HLDGS INC | 240,432 | $248K | shares |
How Q2 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-20-008808 | base | 2020-08-14 | acceptance time not in the bulk data set |