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Athanor Capital’s Universal Insurance Holdings UVE Stock Holding History

Athanor Capital’s Portfolio UVE Stock Details UVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,192
Closed -$361K – 772
2021
Q1 		$361K Hold
25,192
– – 0.01% 550
2020
Q4 		$381K Buy
25,192
+6,752
+37% +$95.2K 0.01% 527
2020
Q3 		$255K Buy
+18,440
New +$326K 0.01% 456

Other funds holding UVE

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Athanor Capital's UVE Position: Q2 2021 in Review

Athanor Capital sold out of Universal Insurance Holdings (UVE) in Q2 2021, closing a stake of 25,192 shares — an estimated $361K sold.

Athanor Capital first reported a position in UVE in Q3 2020 and held it in 3 quarters. The position peaked at $381K in Q4 2020. 130 funds tracked by Wall St. Rank hold UVE as of Q2 2021.

  • Athanor Capital reported no remaining Universal Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 25,192 Universal Insurance Holdings shares in Q2 2021, an estimated $361K.
  • Athanor Capital first reported a position in Universal Insurance Holdings in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Universal Insurance Holdings position peaked at $381K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.