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Acuitas Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Acuitas Investments’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-830,310
Closed -$1.88M – 43
2022
Q3 		$1.88M Hold
830,310
– – 1.95% 25
2022
Q2 		$2.19M Hold
830,310
– – 2.11% 25
2022
Q1 		$5.93M Buy
830,310
+358,603
+76% +$2.22M 5.57% 2
2021
Q4 		$2.77M Buy
471,707
+175,426
+59% +$1.16M 1.18% 43
2021
Q3 		$2.02M Sell
296,281
-65,000
-18% -$468K 0.88% 55
2021
Q2 		$3.1M Buy
361,281
+119,751
+50% +$1.1M 1.55% 25
2021
Q1 		$2.68M Buy
241,530
+71,580
+42% +$747K 1.53% 20
2020
Q4 		$1.72M Sell
169,950
-33,616
-17% -$345K 1.12% 41
2020
Q3 		$2.06M Buy
+203,566
New +$2.52M 1.44% 33

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Acuitas Investments's HRTG Position: Q4 2022 in Review

Acuitas Investments sold out of Heritage Insurance Holdings (HRTG) in Q4 2022, closing a stake of 830,310 shares — an estimated $1.88M sold.

Acuitas Investments first reported a position in HRTG in Q3 2020 and held it in 9 quarters. The position peaked at $5.93M in Q1 2022. 49 funds tracked by Wall St. Rank hold HRTG as of Q4 2022.

  • Acuitas Investments reported no remaining Heritage Insurance Holdings position as of Q4 2022 after selling out during the quarter.
  • Acuitas Investments sold 830,310 Heritage Insurance Holdings shares in Q4 2022, an estimated $1.88M.
  • Acuitas Investments first reported a position in Heritage Insurance Holdings in Q3 2020 and held it in 9 quarters.
  • Acuitas Investments's Heritage Insurance Holdings position peaked at $5.93M in Q1 2022.
  • 49 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2022.

Based on Acuitas Investments's 13F filing for Q4 2022, filed 6 Feb 2023.