Mountain Lake Investment Management’s Universal Insurance Holdings UVE Stock Holding History

Mountain Lake Investment 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
2021 Q2	–	Sell	-180,000	Closed	-$2.58M	–	31
2021 Q1	$2.58M	Buy	180,000 +25,000	+16%	+$374K	1.45%	21
2020 Q4	$2.34M	Buy	155,000 +132,106	+577%	+$1.86M	1.54%	19
2020 Q3	$317K	Buy	+22,894	New	+$404K	0.22%	24
2018 Q3	–	Sell	-200,000	Closed	-$7.02M	–	24
2018 Q2	$7.02M	Sell	200,000 -27,500	-12%	-$936K	3.55%	13
2018 Q1	$7.26M	Hold	227,500	–	–	3.77%	13
2017 Q4	$6.22M	Hold	227,500	–	–	2.23%	14
2017 Q3	$5.23M	Buy	+227,500	New	+$5.16M	1.75%	19

Other funds holding UVE

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mountain Lake Investment Management's UVE Position: Q2 2021 in Review

Mountain Lake Investment Management sold out of Universal Insurance Holdings (UVE) in Q2 2021, closing a stake of 180,000 shares — an estimated $2.58M sold.

Mountain Lake Investment Management first reported a position in UVE in Q3 2017 and held it in 7 quarters. The position peaked at $7.26M in Q1 2018. 130 funds tracked by Wall St. Rank hold UVE as of Q2 2021.

Mountain Lake Investment Management reported no remaining Universal Insurance Holdings position as of Q2 2021 after selling out during the quarter.
Mountain Lake Investment Management sold 180,000 Universal Insurance Holdings shares in Q2 2021, an estimated $2.58M.
Mountain Lake Investment Management first reported a position in Universal Insurance Holdings in Q3 2017 and held it in 7 quarters.
Mountain Lake Investment Management's Universal Insurance Holdings position peaked at $7.26M in Q1 2018.
130 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2021.

Based on Mountain Lake Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.