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Laurion Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Laurion 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
-11,018
Closed -$154K – 609
2023
Q3 		$154K Buy
+11,018
New +$155K ﹤0.01% 434
2019
Q1 		– Sell
-10,771
Closed -$408K – 1317
2018
Q4 		$408K Buy
+10,771
New +$469K 0.01% 734

Other funds holding UVE

BlackRock
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's UVE Position: Q4 2023 in Review

Laurion Capital Management sold out of Universal Insurance Holdings (UVE) in Q4 2023, closing a stake of 11,018 shares — an estimated $154K sold.

Laurion Capital Management first reported a position in UVE in Q4 2018 and held it in 2 quarters. The position peaked at $408K in Q4 2018. 152 funds tracked by Wall St. Rank hold UVE as of Q4 2023.

  • Laurion Capital Management reported no remaining Universal Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Laurion Capital Management sold 11,018 Universal Insurance Holdings shares in Q4 2023, an estimated $154K.
  • Laurion Capital Management first reported a position in Universal Insurance Holdings in Q4 2018 and held it in 2 quarters.
  • Laurion Capital Management's Universal Insurance Holdings position peaked at $408K in Q4 2018.
  • 152 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2023.

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