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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
– – 2.03% 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 $5.7T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $121B AUM 33.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return