Alyeska Investment Group’s Heritage Insurance Holdings HRTG Stock Holding History

Alyeska Investment Group’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
2024 Q1	–	Sell	-256,673	Closed	-$1.67M	–	531
2023 Q4	$1.67M	Buy	+256,673	New	+$1.77M	0.01%	384
2016 Q2	–	Sell	-454,047	Closed	-$7.25M	–	452
2016 Q1	$7.25M	Sell	454,047 -68,966	-13%	-$1.26M	0.07%	262
2015 Q4	$11.4M	Sell	523,013 -575,745	-52%	-$12.7M	0.12%	206
2015 Q3	$21.7M	Buy	1,098,758 +468,156	+74%	+$9.95M	0.25%	141
2015 Q2	$14.5M	Buy	630,602 +62,824	+11%	+$1.35M	0.16%	180
2015 Q1	$12.5M	Buy	567,778 +52,508	+10%	+$1.06M	0.17%	202
2014 Q4	$10M	Sell	515,270 -140	-0%	-$2.4K	0.17%	208
2014 Q3	$7.76M	Buy	515,410 +37,653	+8%	+$554K	0.16%	188
2014 Q2	$7.27M	Buy	+477,757	New	+$6.61M	0.16%	192

Other funds holding HRTG

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Alyeska Investment Group's HRTG Position: Q1 2024 in Review

Alyeska Investment Group sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 256,673 shares — an estimated $1.67M sold.

Alyeska Investment Group first reported a position in HRTG in Q2 2014 and held it in 9 quarters. The position peaked at $21.7M in Q3 2015. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

Alyeska Investment Group reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
Alyeska Investment Group sold 256,673 Heritage Insurance Holdings shares in Q1 2024, an estimated $1.67M.
Alyeska Investment Group first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 9 quarters.
Alyeska Investment Group's Heritage Insurance Holdings position peaked at $21.7M in Q3 2015.
92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.