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Atria Wealth Solutions’s Heritage Insurance Holdings HRTG Stock Holding History

Atria Wealth Solutions’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
2023
Q2 		– Sell
-10,801
Closed -$33.3K – 1919
2023
Q1 		$33.3K Hold
10,801
– – ﹤0.01% 1821
2022
Q4 		$19.4K Hold
10,801
– – ﹤0.01% 1780
2022
Q3 		$24.4K Hold
10,801
– – ﹤0.01% 1725
2022
Q2 		$29K Buy
+10,801
New +$46K ﹤0.01% 1605

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atria Wealth Solutions's HRTG Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 10,801 shares — an estimated $33.3K sold.

Atria Wealth Solutions first reported a position in HRTG in Q2 2022 and held it in 4 quarters. The position peaked at $33.3K in Q1 2023. 69 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • Atria Wealth Solutions reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
  • Atria Wealth Solutions sold 10,801 Heritage Insurance Holdings shares in Q2 2023, an estimated $33.3K.
  • Atria Wealth Solutions first reported a position in Heritage Insurance Holdings in Q2 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's Heritage Insurance Holdings position peaked at $33.3K in Q1 2023.
  • 69 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.