Stone Ridge Asset Management’s Universal Insurance Holdings UVE Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-13,983	Closed	-$248K	–	473
2020 Q2	$248K	Buy	13,983 +1,600	+13%	+$28.3K	0.04%	469
2020 Q1	$222K	Sell	12,383 -600	-5%	-$13.8K	0.02%	604
2019 Q4	$363K	Sell	12,983 -8,500	-40%	-$246K	0.02%	727
2019 Q3	$644K	Buy	21,483 +400	+2%	+$10.9K	0.04%	573
2019 Q2	$588K	Buy	21,083 +1,000	+5%	+$29.3K	0.03%	649
2019 Q1	$623K	Sell	20,083 -5,500	-21%	-$197K	0.04%	625
2018 Q4	$970K	Buy	25,583 +4,180	+20%	+$182K	0.06%	429
2018 Q3	$1.04M	Buy	21,403 +1,083	+5%	+$46.5K	0.06%	457
2018 Q2	$713K	Buy	20,320 +300	+1%	+$10.2K	0.04%	605
2018 Q1	$639K	Buy	20,020 +300	+2%	+$9.02K	0.04%	640
2017 Q4	$539K	Buy	+19,720	New	+$495K	0.03%	768

Other funds holding UVE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

Stone Ridge Asset Management's UVE Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Universal Insurance Holdings (UVE) in Q3 2020, closing a stake of 13,983 shares — an estimated $248K sold.

Stone Ridge Asset Management first reported a position in UVE in Q4 2017 and held it in 11 quarters. The position peaked at $1.04M in Q3 2018. 140 funds tracked by Wall St. Rank hold UVE as of Q3 2020.

Stone Ridge Asset Management reported no remaining Universal Insurance Holdings position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,983 Universal Insurance Holdings shares in Q3 2020, an estimated $248K.
Stone Ridge Asset Management first reported a position in Universal Insurance Holdings in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Universal Insurance Holdings position peaked at $1.04M in Q3 2018.
140 funds tracked by Wall St. Rank held Universal Insurance Holdings as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.