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PEAK6 Investments’s Universal Insurance Holdings UVE Stock Holding History

PEAK6 Investments’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
2023
Q4 		– Sell
-2,281
Closed -$32K – 4872
2023
Q3 		$32K Buy
+2,281
New +$32K ﹤0.01% 3700
2021
Q3 		– Sell
-11,306
Closed -$157K – 5845
2021
Q2 		$157K Buy
+11,306
New +$159K ﹤0.01% 4172
2019
Q3 		– Sell
-11,173
Closed -$305K – 4330
2019
Q2 		$312K Buy
11,173
+5,970
+115% +$175K ﹤0.01% 2605
2019
Q1 		$161K Buy
+5,203
New +$187K ﹤0.01% 3045

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Investments's UVE Position: Q4 2023 in Review

PEAK6 Investments sold out of Universal Insurance Holdings (UVE) in Q4 2023, closing a stake of 2,281 shares — an estimated $32K sold.

PEAK6 Investments first reported a position in UVE in Q1 2019 and held it in 4 quarters. The position peaked at $312K in Q2 2019. 152 funds tracked by Wall St. Rank hold UVE as of Q4 2023.

  • PEAK6 Investments reported no remaining Universal Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • PEAK6 Investments sold 2,281 Universal Insurance Holdings shares in Q4 2023, an estimated $32K.
  • PEAK6 Investments first reported a position in Universal Insurance Holdings in Q1 2019 and held it in 4 quarters.
  • PEAK6 Investments's Universal Insurance Holdings position peaked at $312K in Q2 2019.
  • 152 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.