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Paloma Partners’s Universal Insurance Holdings UVE Stock Holding History

Paloma Partners’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
2020
Q4 		– Sell
-20,193
Closed -$279K – 2253
2020
Q3 		$279K Buy
20,193
+9,576
+90% +$169K 0.01% 1528
2020
Q2 		$188K Sell
10,617
-7,020
-40% -$124K ﹤0.01% 1721
2020
Q1 		$317K Buy
17,637
+9,696
+122% +$222K 0.02% 662
2019
Q4 		$222K Buy
+7,941
New +$230K ﹤0.01% 1926
2018
Q4 		– Sell
-5,100
Closed -$248K – 1795
2018
Q3 		$248K Buy
+5,100
New +$219K ﹤0.01% 1309
2017
Q3 		– Sell
-9,700
Closed -$244K – 2451
2017
Q2 		$244K Buy
+9,700
New +$239K ﹤0.01% 1899

Other funds holding UVE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Paloma Partners's UVE Position: Q4 2020 in Review

Paloma Partners sold out of Universal Insurance Holdings (UVE) in Q4 2020, closing a stake of 20,193 shares — an estimated $279K sold.

Paloma Partners first reported a position in UVE in Q2 2017 and held it in 6 quarters. The position peaked at $317K in Q1 2020. 136 funds tracked by Wall St. Rank hold UVE as of Q4 2020.

  • Paloma Partners reported no remaining Universal Insurance Holdings position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 20,193 Universal Insurance Holdings shares in Q4 2020, an estimated $279K.
  • Paloma Partners first reported a position in Universal Insurance Holdings in Q2 2017 and held it in 6 quarters.
  • Paloma Partners's Universal Insurance Holdings position peaked at $317K in Q1 2020.
  • 136 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.