Millennium Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Millennium Management’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
2022 Q3	–	Sell	-43,982	Closed	-$14K	–	7752
2022 Q2	$14K	Sell	43,982 -40,491	-48%	-$22.1K	﹤0.01%	6599
2022 Q1	$114K	Sell	84,473 -6,816	-7%	-$9.11K	﹤0.01%	6088
2021 Q4	$129K	Sell	91,289 -282	-0.3%	-$577	﹤0.01%	6151
2021 Q3	$226K	Sell	91,571 -62,574	-41%	-$165K	﹤0.01%	6034
2021 Q2	$640K	Buy	+154,145	New	+$697K	﹤0.01%	5087
2019 Q4	–	Sell	-48,894	Closed	-$684K	–	4768
2019 Q3	$684K	Buy	+48,894	New	+$638K	﹤0.01%	3067
2019 Q2	–	Sell	-30,362	Closed	-$487K	–	4631
2019 Q1	$487K	Buy	30,362 +4,849	+19%	+$88K	﹤0.01%	3284
2018 Q4	$508K	Buy	+25,513	New	+$560K	﹤0.01%	2957
2018 Q3	–	Sell	-60,398	Closed	-$1.39M	–	4402
2018 Q2	$1.39M	Sell	60,398 -16,573	-22%	-$329K	﹤0.01%	2646
2018 Q1	$1.21M	Sell	76,971 -127,082	-62%	-$2.01M	﹤0.01%	2595
2017 Q4	$3.38M	Buy	204,053 +61,437	+43%	+$910K	﹤0.01%	1963
2017 Q3	$2.23M	Buy	142,616 +122,884	+623%	+$1.86M	﹤0.01%	2115
2017 Q2	$316K	Sell	19,732 -24,067	-55%	-$383K	﹤0.01%	3019
2017 Q1	$763K	Sell	43,799 -14,450	-25%	-$275K	﹤0.01%	2556
2016 Q4	$1.09M	Sell	58,249 -1,682	-3%	-$29.8K	﹤0.01%	2204
2016 Q3	$1.12M	Sell	59,931 -17,614	-23%	-$334K	﹤0.01%	2221
2016 Q2	$1.48M	Buy	77,545 +51,041	+193%	+$1.04M	﹤0.01%	1950
2016 Q1	$521K	Sell	26,504 -169,006	-86%	-$3.93M	﹤0.01%	2496
2015 Q4	$5.78M	Sell	195,510 -448,976	-70%	-$13.1M	0.01%	1267
2015 Q3	$15.5M	Buy	644,486 +119,969	+23%	+$2.81M	0.03%	691
2015 Q2	$12.7M	Buy	524,517 +320,579	+157%	+$8.7M	0.02%	838
2015 Q1	$6.24M	Buy	203,938 +118,965	+140%	+$3.4M	0.01%	1294
2014 Q4	$2.05M	Buy	+84,973	New	+$2.32M	﹤0.01%	1949

Other funds holding FNHC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Millennium Management's FNHC Position: Q3 2022 in Review

Millennium Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2022, closing a stake of 43,982 shares — an estimated $14K sold.

Millennium Management first reported a position in FNHC in Q4 2014 and held it in 23 quarters. The position peaked at $15.5M in Q3 2015. 25 funds tracked by Wall St. Rank hold FNHC as of Q3 2022.

Millennium Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 43,982 FedNat Holding Company Common Stock shares in Q3 2022, an estimated $14K.
Millennium Management first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 23 quarters.
Millennium Management's FedNat Holding Company Common Stock position peaked at $15.5M in Q3 2015.
25 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.