Holocene Advisors
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Holocene Advisors’s Universal Insurance Holdings UVE Stock Holding History

Holocene Advisors’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
2019
Q1 		– Sell
-15,438
Closed -$585K – 813
2018
Q4 		$585K Buy
15,438
+8,969
+139% +$390K 0.01% 388
2018
Q3 		$314K Buy
+6,469
New +$278K 0.01% 638

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LSV Asset Management
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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's UVE Position: Q1 2019 in Review

Holocene Advisors sold out of Universal Insurance Holdings (UVE) in Q1 2019, closing a stake of 15,438 shares — an estimated $585K sold.

Holocene Advisors first reported a position in UVE in Q3 2018 and held it in 2 quarters. The position peaked at $585K in Q4 2018. 201 funds tracked by Wall St. Rank hold UVE as of Q1 2019.

  • Holocene Advisors reported no remaining Universal Insurance Holdings position as of Q1 2019 after selling out during the quarter.
  • Holocene Advisors sold 15,438 Universal Insurance Holdings shares in Q1 2019, an estimated $585K.
  • Holocene Advisors first reported a position in Universal Insurance Holdings in Q3 2018 and held it in 2 quarters.
  • Holocene Advisors's Universal Insurance Holdings position peaked at $585K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.