Dark Forest Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Dark Forest Capital Management’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
2023 Q4	–	Sell	-10,816	Closed	-$152K	–	1081
2023 Q3	$152K	Sell	10,816 -4,015	-27%	-$56.4K	0.01%	1035
2023 Q2	$229K	Buy	+14,831	New	+$246K	0.02%	902
2022 Q4	–	Sell	-821	Closed	-$8K	–	1500
2022 Q3	$8K	Buy	+821	New	+$9.83K	﹤0.01%	800

Other funds holding UVE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dark Forest Capital Management's UVE Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2023, closing a stake of 10,816 shares — an estimated $152K sold.

Dark Forest Capital Management first reported a position in UVE in Q3 2022 and held it in 3 quarters. The position peaked at $229K in Q2 2023. 152 funds tracked by Wall St. Rank hold UVE as of Q4 2023.

Dark Forest Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 10,816 Universal Insurance Holdings shares in Q4 2023, an estimated $152K.
Dark Forest Capital Management first reported a position in Universal Insurance Holdings in Q3 2022 and held it in 3 quarters.
Dark Forest Capital Management's Universal Insurance Holdings position peaked at $229K in Q2 2023.
152 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2023.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.