UBS Group’s FedNat Holding Company Common Stock FNHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,847
| Closed | -$8K | – | 11868 |
|
|
2022
Q3 | $8K | Buy |
72,847
+72,694
| +47,512% | +$24.3K | ﹤0.01% | 8822 |
|
|
2022
Q2 | $0 | Hold |
153
| – | – | ﹤0.01% | 11548 |
|
|
2022
Q1 | $0 | Hold |
153
| – | – | ﹤0.01% | 11416 |
|
|
2021
Q4 | $0 | Hold |
153
| – | – | ﹤0.01% | 11151 |
|
|
2021
Q3 | $0 | Sell |
153
-592
| -79% | -$1.56K | ﹤0.01% | 10498 |
|
|
2021
Q2 | $3K | Sell |
745
-2,094
| -74% | -$9.47K | ﹤0.01% | 8887 |
|
|
2021
Q1 | $13K | Buy |
2,839
+532
| +23% | +$3.14K | ﹤0.01% | 7766 |
|
|
2020
Q4 | $14K | Buy |
2,307
+2,145
| +1,324% | +$12.2K | ﹤0.01% | 7243 |
|
|
2020
Q3 | $1K | Sell |
162
-4,527
| -97% | -$41K | ﹤0.01% | 7882 |
|
|
2020
Q2 | $52K | Sell |
4,689
-3,697
| -44% | -$43.1K | ﹤0.01% | 5828 |
|
|
2020
Q1 | $96K | Sell |
8,386
-7,220
| -46% | -$101K | ﹤0.01% | 5331 |
|
|
2019
Q4 | $260K | Buy |
15,606
+6,530
| +72% | +$97.6K | ﹤0.01% | 5410 |
|
|
2019
Q3 | $127K | Buy |
9,076
+6,949
| +327% | +$90.7K | ﹤0.01% | 5612 |
|
|
2019
Q2 | $30K | Buy |
2,127
+1,020
| +92% | +$15.5K | ﹤0.01% | 6345 |
|
|
2019
Q1 | $18K | Sell |
1,107
-3,238
| -75% | -$58.8K | ﹤0.01% | 6403 |
|
|
2018
Q4 | $87K | Buy |
4,345
+129
| +3% | +$2.83K | ﹤0.01% | 5649 |
|
|
2018
Q3 | $107K | Buy |
4,216
+2,750
| +188% | +$67.2K | ﹤0.01% | 5549 |
|
|
2018
Q2 | $34K | Sell |
1,466
-19
| -1% | -$377 | ﹤0.01% | 6299 |
|
|
2018
Q1 | $23K | Buy |
1,485
+876
| +144% | +$13.9K | ﹤0.01% | 6322 |
|
|
2017
Q4 | $10K | Sell |
609
-5,385
| -90% | -$79.8K | ﹤0.01% | 7043 |
|
|
2017
Q3 | $94K | Buy |
5,994
+1,237
| +26% | +$18.7K | ﹤0.01% | 5356 |
|
|
2017
Q2 | $76K | Sell |
4,757
-4,344
| -48% | -$69.2K | ﹤0.01% | 5359 |
|
|
2017
Q1 | $159K | Buy |
9,101
+2,088
| +30% | +$39.7K | ﹤0.01% | 4786 |
|
|
2016
Q4 | $131K | Buy |
7,013
+5,271
| +303% | +$93.4K | ﹤0.01% | 5103 |
|
|
2016
Q3 | $33K | Sell |
1,742
-924
| -35% | -$17.5K | ﹤0.01% | 5852 |
|
|
2016
Q2 | $51K | Buy |
+2,666
| New | +$54.2K | ﹤0.01% | 5509 |
|
|
2016
Q1 | – | Sell |
-289
| Closed | -$8K | – | 8364 |
|
|
2015
Q4 | $8K | Buy |
+289
| New | +$8.44K | ﹤0.01% | 7452 |
|
|
2015
Q3 | – | Sell |
-7,232
| Closed | -$175K | – | 8734 |
|
|
2015
Q2 | $175K | Sell |
7,232
-23,974
| -77% | -$651K | ﹤0.01% | 4983 |
|
|
2015
Q1 | $955K | Buy |
31,206
+24,310
| +353% | +$695K | ﹤0.01% | 3616 |
|
|
2014
Q4 | $167K | Buy |
+6,896
| New | +$188K | ﹤0.01% | 5214 |
|
UBS Group's FNHC Position: Q4 2022 in Review
UBS Group sold out of FedNat Holding Company Common Stock (FNHC) in Q4 2022, closing a stake of 72,847 shares — an estimated $8K sold.
UBS Group first reported a position in FNHC in Q4 2014 and held it in 30 quarters. The position peaked at $955K in Q1 2015. 2 funds tracked by Wall St. Rank hold FNHC as of Q4 2022.
- UBS Group reported no remaining FedNat Holding Company Common Stock position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 72,847 FedNat Holding Company Common Stock shares in Q4 2022, an estimated $8K.
- UBS Group first reported a position in FedNat Holding Company Common Stock in Q4 2014 and held it in 30 quarters.
- UBS Group's FedNat Holding Company Common Stock position peaked at $955K in Q1 2015.
- 2 funds tracked by Wall St. Rank held FedNat Holding Company Common Stock as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.