Squarepoint
FNHC

Squarepoint’s FedNat Holding Company Common Stock FNHC Stock Holding History

Squarepoint’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
Q3 		– Sell
-27,250
Closed -$113K – 3674
2021
Q2 		$113K Sell
27,250
-11,944
-30% -$54K ﹤0.01% 2993
2021
Q1 		$181K Buy
39,194
+12,200
+45% +$72K ﹤0.01% 2737
2020
Q4 		$160K Sell
26,994
-3,596
-12% -$20.5K ﹤0.01% 2599
2020
Q3 		$193K Buy
30,590
+10,720
+54% +$97.1K ﹤0.01% 2106
2020
Q2 		$220K Buy
+19,870
New +$232K ﹤0.01% 1783
2020
Q1 		– Sell
-23,556
Closed -$392K – 2737
2019
Q4 		$392K Buy
23,556
+8,590
+57% +$128K ﹤0.01% 1902
2019
Q3 		$209K Sell
14,966
-14,134
-49% -$184K ﹤0.01% 2061
2019
Q2 		$415K Sell
29,100
-554
-2% -$8.44K ﹤0.01% 1763
2019
Q1 		$476K Buy
29,654
+5,061
+21% +$91.8K 0.01% 1510
2018
Q4 		$490K Buy
24,593
+12,393
+102% +$272K 0.01% 1258
2018
Q3 		$311K Buy
+12,200
New +$298K ﹤0.01% 1524
2017
Q4 		– Sell
-11,632
Closed -$182K – 2406
2017
Q3 		$182K Buy
+11,632
New +$176K ﹤0.01% 1411
2017
Q1 		– Sell
-13,495
Closed -$252K – 2018
2016
Q4 		$252K Buy
+13,495
New +$239K 0.01% 1262

Other funds holding FNHC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Squarepoint's FNHC Position: Q3 2021 in Review

Squarepoint sold out of FedNat Holding Company Common Stock (FNHC) in Q3 2021, closing a stake of 27,250 shares — an estimated $113K sold.

Squarepoint first reported a position in FNHC in Q4 2016 and held it in 13 quarters. The position peaked at $490K in Q4 2018. 39 funds tracked by Wall St. Rank hold FNHC as of Q3 2021.

  • Squarepoint reported no remaining FedNat Holding Company Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 27,250 FedNat Holding Company Common Stock shares in Q3 2021, an estimated $113K.
  • Squarepoint first reported a position in FedNat Holding Company Common Stock in Q4 2016 and held it in 13 quarters.
  • Squarepoint's FedNat Holding Company Common Stock position peaked at $490K in Q4 2018.
  • 39 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.