BFM
FNHC

Boothbay Fund Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Boothbay Fund Management’s Portfolio FNHC Stock Details FNHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,340
Closed -$339K – 1896
2020
Q4 		$339K Buy
+57,340
New +$327K 0.01% 902

Other funds holding FNHC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's FNHC Position: Q1 2021 in Review

Boothbay Fund Management sold out of FedNat Holding Company Common Stock (FNHC) in Q1 2021, closing a stake of 57,340 shares — an estimated $339K sold.

Boothbay Fund Management first reported a position in FNHC in Q4 2020 and held it in 1 quarter. The position peaked at $339K in Q4 2020. 61 funds tracked by Wall St. Rank hold FNHC as of Q1 2021.

  • Boothbay Fund Management reported no remaining FedNat Holding Company Common Stock position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 57,340 FedNat Holding Company Common Stock shares in Q1 2021, an estimated $339K.
  • Boothbay Fund Management first reported a position in FedNat Holding Company Common Stock in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's FedNat Holding Company Common Stock position peaked at $339K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.