PPA
FNHC

Parametric Portfolio Associates’s FedNat Holding Company Common Stock FNHC Stock Holding History

Parametric Portfolio Associates’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
-38,433
Closed -$159K – 3699
2021
Q2 		$159K Sell
38,433
-32,748
-46% -$148K ﹤0.01% 3439
2021
Q1 		$330K Sell
71,181
-26,123
-27% -$154K ﹤0.01% 3682
2020
Q4 		$576K Buy
97,304
+70,415
+262% +$402K ﹤0.01% 3319
2020
Q3 		$170K Buy
+26,889
New +$243K ﹤0.01% 3706
2020
Q1 		– Sell
-20,010
Closed -$333K – 4040
2019
Q4 		$333K Buy
20,010
+1,522
+8% +$22.7K ﹤0.01% 3530
2019
Q3 		$259K Buy
+18,488
New +$241K ﹤0.01% 3611
2018
Q4 		– Sell
-22,396
Closed -$571K – 3985
2018
Q3 		$571K Buy
+22,396
New +$547K ﹤0.01% 3361
2015
Q2 		– Sell
-11,075
Closed -$339K – 4014
2015
Q1 		$339K Sell
11,075
-8,276
-43% -$237K ﹤0.01% 3495
2014
Q4 		$468K Sell
19,351
-473
-2% -$12.9K ﹤0.01% 3308
2014
Q3 		$557K Sell
19,824
-933
-4% -$22K ﹤0.01% 3126
2014
Q2 		$529K Buy
20,757
+7,185
+53% +$157K ﹤0.01% 3179
2014
Q1 		$249K Buy
+13,572
New +$194K ﹤0.01% 3542

Other funds holding FNHC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parametric Portfolio Associates's FNHC Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2021, closing a stake of 38,433 shares — an estimated $159K sold.

Parametric Portfolio Associates first reported a position in FNHC in Q1 2014 and held it in 12 quarters. The position peaked at $576K in Q4 2020. 39 funds tracked by Wall St. Rank hold FNHC as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining FedNat Holding Company Common Stock position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 38,433 FedNat Holding Company Common Stock shares in Q3 2021, an estimated $159K.
  • Parametric Portfolio Associates first reported a position in FedNat Holding Company Common Stock in Q1 2014 and held it in 12 quarters.
  • Parametric Portfolio Associates's FedNat Holding Company Common Stock position peaked at $576K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.