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	-8,700	Closed	-$122K	–	4873
2023 Q3	$122K	Buy	+8,700	New	+$122K	﹤0.01%	3317
2023 Q2	–	Sell	-1,400	Closed	-$25.5K	–	4752
2023 Q1	$25.5K	Buy	+1,400	New	+$20.7K	﹤0.01%	3852
2021 Q3	–	Sell	-87,300	Closed	-$1.21M	–	5846
2021 Q2	$1.21M	Buy	+87,300	New	+$1.23M	﹤0.01%	2365
2019 Q4	–	Sell	-9,800	Closed	-$294K	–	4119
2019 Q3	$294K	Sell	9,800 -7,200	-42%	-$197K	﹤0.01%	2656
2019 Q2	$474K	Buy	17,000 +500	+3%	+$14.6K	﹤0.01%	2303
2019 Q1	$512K	Buy	+16,500	New	+$592K	﹤0.01%	2357
2018 Q4	–	Sell	-8,200	Closed	-$398K	–	4718
2018 Q3	$398K	Buy	+8,200	New	+$352K	﹤0.01%	2752

Other funds holding UVE

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

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Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.