PMEF
UVE icon

Point72 Middle East FZE’s Universal Insurance Holdings UVE Stock Holding History

Point72 Middle East FZE’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
-13,896
Closed -$195K – 1907
2023
Q3 		$195K Buy
13,896
+5,790
+71% +$81.3K 0.01% 1022
2023
Q2 		$125K Buy
+8,106
New +$134K ﹤0.01% 1169

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

Point72 Middle East FZE's UVE Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Universal Insurance Holdings (UVE) in Q4 2023, closing a stake of 13,896 shares — an estimated $195K sold.

Point72 Middle East FZE first reported a position in UVE in Q2 2023 and held it in 2 quarters. The position peaked at $195K in Q3 2023. 152 funds tracked by Wall St. Rank hold UVE as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Universal Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 13,896 Universal Insurance Holdings shares in Q4 2023, an estimated $195K.
  • Point72 Middle East FZE first reported a position in Universal Insurance Holdings in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Universal Insurance Holdings position peaked at $195K in Q3 2023.
  • 152 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.