PI
FNHC

PEAK6 Investments’s FedNat Holding Company Common Stock FNHC Stock Holding History

PEAK6 Investments’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
Q4 		– Sell
-7,500
Closed -$19K – 6062
2021
Q3 		$19K Sell
7,500
-2,500
-25% -$6.6K ﹤0.01% 4794
2021
Q2 		$42K Buy
+10,000
New +$45.2K ﹤0.01% 4628

Other funds holding FNHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's FNHC Position: Q4 2021 in Review

PEAK6 Investments sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2021, closing a stake of 6,290 shares — an estimated $16K sold.

PEAK6 Investments first reported a position in FNHC in Q2 2021 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 36 funds tracked by Wall St. Rank hold FNHC as of Q4 2021.

  • PEAK6 Investments reported no remaining FedNat Holding Company Common Stock position as of Q4 2021 after selling out during the quarter.
  • PEAK6 Investments sold 6,290 FedNat Holding Company Common Stock shares in Q4 2021, an estimated $16K.
  • PEAK6 Investments first reported a position in FedNat Holding Company Common Stock in Q2 2021 and held it in 2 quarters.
  • PEAK6 Investments's FedNat Holding Company Common Stock position peaked at $23K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.