Parallax Volatility Advisers
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Parallax Volatility Advisers’s Universal Insurance Holdings UVE Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-2,463
Closed -$39.4K – 2388
2023
Q4 		$39.4K Sell
2,463
-5,055
-67% -$78.7K ﹤0.01% 1946
2023
Q3 		$105K Buy
+7,518
New +$106K ﹤0.01% 1918
2022
Q4 		– Sell
-39,933
Closed -$393K – 3286
2022
Q3 		$393K Buy
+39,933
New +$478K ﹤0.01% 2064
2019
Q1 		– Sell
-1,128
Closed -$43K – 4081
2018
Q4 		$43K Sell
1,128
-134
-11% -$5.83K ﹤0.01% 2217
2018
Q3 		$61K Sell
1,262
-255
-17% -$11K ﹤0.01% 1811
2018
Q2 		$53K Sell
1,517
-122
-7% -$4.15K ﹤0.01% 1611
2018
Q1 		$52K Sell
1,639
-3,495
-68% -$105K ﹤0.01% 1554
2017
Q4 		$140K Buy
+5,134
New +$129K ﹤0.01% 2563
2015
Q3 		– Sell
-510
Closed -$12K – 4219
2015
Q2 		$12K Buy
510
+189
+59% +$4.82K ﹤0.01% 3111
2015
Q1 		$8K Buy
+321
New +$7.55K ﹤0.01% 4002

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's UVE Position: Q1 2024 in Review

Parallax Volatility Advisers sold out of Universal Insurance Holdings (UVE) in Q1 2024, closing a stake of 2,463 shares — an estimated $39.4K sold.

Parallax Volatility Advisers first reported a position in UVE in Q1 2015 and held it in 10 quarters. The position peaked at $393K in Q3 2022. 151 funds tracked by Wall St. Rank hold UVE as of Q1 2024.

  • Parallax Volatility Advisers reported no remaining Universal Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,463 Universal Insurance Holdings shares in Q1 2024, an estimated $39.4K.
  • Parallax Volatility Advisers first reported a position in Universal Insurance Holdings in Q1 2015 and held it in 10 quarters.
  • Parallax Volatility Advisers's Universal Insurance Holdings position peaked at $393K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q1 2024.

Based on Parallax Volatility Advisers's 13F filing for Q1 2024, filed 15 May 2024.