E
FNHC

Ergoteles’s FedNat Holding Company Common Stock FNHC Stock Holding History

Ergoteles’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
-16,742
Closed -$41K – 1732
2021
Q3 		$41K Sell
16,742
-13,658
-45% -$36K ﹤0.01% 1133
2021
Q2 		$126K Buy
+30,400
New +$137K ﹤0.01% 1368

Other funds holding FNHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's FNHC Position: Q4 2021 in Review

Ergoteles sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2021, closing a stake of 16,742 shares — an estimated $41K sold.

Ergoteles first reported a position in FNHC in Q2 2021 and held it in 2 quarters. The position peaked at $126K in Q2 2021. 36 funds tracked by Wall St. Rank hold FNHC as of Q4 2021.

  • Ergoteles reported no remaining FedNat Holding Company Common Stock position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 16,742 FedNat Holding Company Common Stock shares in Q4 2021, an estimated $41K.
  • Ergoteles first reported a position in FedNat Holding Company Common Stock in Q2 2021 and held it in 2 quarters.
  • Ergoteles's FedNat Holding Company Common Stock position peaked at $126K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.