Alyeska Investment Group
HRTG icon

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 – 558
2023
Q4 		$1.67M Buy
+256,673
New +$1.77M 0.01% 384
2016
Q2 		– Sell
-454,047
Closed -$7.25M – 453
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 0.26% 141
2015
Q2 		$14.5M Buy
630,602
+62,824
+11% +$1.35M 0.19% 180
2015
Q1 		$12.5M Buy
567,778
+52,508
+10% +$1.06M 0.19% 202
2014
Q4 		$10M Sell
515,270
-140
-0% -$2.4K 0.18% 208
2014
Q3 		$7.76M Buy
515,410
+37,653
+8% +$554K 0.18% 188
2014
Q2 		$7.27M Buy
+477,757
New +$6.61M 0.2% 192

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return