Peregrine Capital Management’s Universal Insurance Holdings UVE Stock Holding History

Peregrine Capital Management’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
2021 Q2	–	Sell	-211,897	Closed	-$3.04M	–	351
2021 Q1	$3.04M	Sell	211,897 -273,672	-56%	-$4.09M	0.06%	257
2020 Q4	$7.34M	Buy	485,569 +203,562	+72%	+$2.87M	0.14%	245
2020 Q3	$3.9M	Buy	282,007 +75,975	+37%	+$1.34M	0.1%	243
2020 Q2	$3.66M	Buy	206,032 +2,989	+1%	+$52.9K	0.1%	233
2020 Q1	$3.64M	Sell	203,043 -2,430	-1%	-$55.8K	0.13%	212
2019 Q4	$5.75M	Buy	205,473 +71,633	+54%	+$2.07M	0.15%	224
2019 Q3	$4.01M	Buy	+133,840	New	+$3.66M	0.11%	236

Other funds holding UVE

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Peregrine Capital Management's UVE Position: Q2 2021 in Review

Peregrine Capital Management sold out of Universal Insurance Holdings (UVE) in Q2 2021, closing a stake of 211,897 shares — an estimated $3.04M sold.

Peregrine Capital Management first reported a position in UVE in Q3 2019 and held it in 7 quarters. The position peaked at $7.34M in Q4 2020. 130 funds tracked by Wall St. Rank hold UVE as of Q2 2021.

Peregrine Capital Management reported no remaining Universal Insurance Holdings position as of Q2 2021 after selling out during the quarter.
Peregrine Capital Management sold 211,897 Universal Insurance Holdings shares in Q2 2021, an estimated $3.04M.
Peregrine Capital Management first reported a position in Universal Insurance Holdings in Q3 2019 and held it in 7 quarters.
Peregrine Capital Management's Universal Insurance Holdings position peaked at $7.34M in Q4 2020.
130 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q2 2021.

Based on Peregrine Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.