Citadel Advisors
FNHC

Citadel Advisors’s FedNat Holding Company Common Stock FNHC Stock Holding History

Citadel Advisors’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
Q4 		– Sell
-63,700
Closed -$157K – 15281
2021
Q3 		$157K Buy
63,700
+7,200
+13% +$19K ﹤0.01% 12329
2021
Q2 		$234K Sell
56,500
-10,900
-16% -$49.3K ﹤0.01% 11827
2021
Q1 		$312K Buy
+67,400
New +$398K ﹤0.01% 10765
2020
Q4 		– Sell
-11,300
Closed -$71K – 11745
2020
Q3 		$71K Buy
+11,300
New +$102K ﹤0.01% 9459

Other funds holding FNHC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors's FNHC Position: Q3 2022 in Review

Citadel Advisors sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 14,344 shares — an estimated $4K sold.

Citadel Advisors first reported a position in FNHC in Q1 2014 and held it in 22 quarters. The position peaked at $1.35M in Q3 2014. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.

  • Citadel Advisors reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 14,344 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $4K.
  • Citadel Advisors first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 22 quarters.
  • Citadel Advisors's FedNat Holding Company Common Stock position peaked at $1.35M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.