Panagora Asset Management’s FedNat Holding Company Common Stock FNHC Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-1,410	Closed	-$6K	–	2674
2021 Q2	$6K	Hold	1,410	–	–	﹤0.01%	2465
2021 Q1	$7K	Hold	1,410	–	–	﹤0.01%	2520
2020 Q4	$8K	Sell	1,410 -42,493	-97%	-$243K	﹤0.01%	2360
2020 Q3	$277K	Sell	43,903 -3,470	-7%	-$31.4K	﹤0.01%	1388
2020 Q2	$524K	Buy	+47,373	New	+$552K	﹤0.01%	1185
2019 Q2	–	Sell	-12,908	Closed	-$207K	–	2702
2019 Q1	$207K	Hold	12,908	–	–	﹤0.01%	1702
2018 Q4	$257K	Sell	12,908 -23,034	-64%	-$505K	﹤0.01%	1535
2018 Q3	$916K	Buy	+35,942	New	+$878K	﹤0.01%	1170
2018 Q1	–	Sell	-5,672	Closed	-$94K	–	2425
2017 Q4	$94K	Sell	5,672 -71,213	-93%	-$1.06M	﹤0.01%	1897
2017 Q3	$1.2M	Sell	76,885 -37,378	-33%	-$566K	﹤0.01%	1052
2017 Q2	$1.83M	Buy	114,263 +5,136	+5%	+$81.8K	0.01%	897
2017 Q1	$1.9M	Buy	109,127 +3,484	+3%	+$66.3K	0.01%	895
2016 Q4	$1.97M	Buy	105,643 +1,334	+1%	+$23.6K	0.01%	904
2016 Q3	$1.95M	Buy	104,309 +13,849	+15%	+$263K	0.01%	913
2016 Q2	$1.72M	Buy	90,460 +19,848	+28%	+$403K	0.01%	915
2016 Q1	$1.39M	Buy	70,612 +5,603	+9%	+$130K	0.01%	981
2015 Q4	$1.92M	Hold	65,009	–	–	0.01%	834
2015 Q3	$1.56M	Sell	65,009 -9,744	-13%	-$228K	0.01%	846
2015 Q2	$1.81M	Sell	74,753 -27,402	-27%	-$744K	0.01%	834
2015 Q1	$3.13M	Buy	102,155 +57,127	+127%	+$1.63M	0.02%	643
2014 Q4	$1.09M	Sell	45,028 -1,639	-4%	-$44.7K	0.01%	1011
2014 Q3	$1.31M	Buy	46,667 +10,512	+29%	+$248K	0.01%	919
2014 Q2	$922K	Buy	+36,155	New	+$792K	﹤0.01%	1163

Other funds holding FNHC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Panagora Asset Management's FNHC Position: Q3 2021 in Review

Panagora Asset Management sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2021, closing a stake of 1,410 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in FNHC in Q2 2014 and held it in 23 quarters. The position peaked at $3.13M in Q1 2015. 39 funds tracked by Wall St. Rank hold FNHC as of Q3 2021.

Panagora Asset Management reported no remaining FedNat Holding Company Common Stock position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 1,410 FedNat Holding Company Common Stock shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in FedNat Holding Company Common Stock in Q2 2014 and held it in 23 quarters.
Panagora Asset Management's FedNat Holding Company Common Stock position peaked at $3.13M in Q1 2015.
39 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.