Avantax Planning Partners’s Heritage Insurance Holdings HRTG Stock Holding History

Avantax Planning Partners’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	-50,383	Closed	-$328K	–	468
2023 Q4	$328K	Hold	50,383	–	–	0.01%	288
2023 Q3	$327K	Hold	50,383	–	–	0.01%	272
2023 Q2	$194K	Hold	50,383	–	–	0.01%	356
2023 Q1	$155K	Hold	50,383	–	–	0.01%	360
2022 Q4	$90.7K	Sell	50,383 -50,324	-50%	-$83K	﹤0.01%	358
2022 Q3	$228K	Hold	100,707	–	–	0.01%	308
2022 Q2	$266K	Hold	100,707	–	–	0.01%	287
2022 Q1	$719K	Buy	100,707 +12,000	+14%	+$74.3K	0.03%	194
2021 Q4	$522K	Hold	88,707	–	–	0.02%	209
2021 Q3	$604K	Buy	88,707 +981	+1%	+$7.06K	0.03%	183
2021 Q2	$753K	Hold	87,726	–	–	0.04%	161
2021 Q1	$972K	Sell	87,726 -34,086	-28%	-$356K	0.05%	132
2020 Q4	$1.23M	Buy	121,812 +11,000	+10%	+$113K	0.06%	118
2020 Q3	$1.12M	Hold	110,812	–	–	0.06%	119
2020 Q2	$1.45M	Hold	110,812	–	–	0.08%	101
2020 Q1	$1.19M	Hold	110,812	–	–	0.08%	98
2019 Q4	$1.47M	Hold	110,812	–	–	0.09%	87
2019 Q3	$1.66M	Hold	110,812	–	–	0.1%	81
2019 Q2	$1.79M	Hold	110,812	–	–	0.12%	72
2019 Q1	$1.62M	Hold	110,812	–	–	0.11%	76
2018 Q4	$1.63M	Hold	110,812	–	–	0.12%	71
2018 Q3	$1.64M	Hold	110,812	–	–	0.13%	60
2018 Q2	$1.85M	Sell	110,812 -20,038	-15%	-$330K	0.17%	50
2018 Q1	$1.98M	Buy	+130,850	New	+$2.24M	0.17%	50

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

Avantax Planning Partners's HRTG Position: Q1 2024 in Review

Avantax Planning Partners sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 50,383 shares — an estimated $328K sold.

Avantax Planning Partners first reported a position in HRTG in Q1 2018 and held it in 24 quarters. The position peaked at $1.98M in Q1 2018. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

Avantax Planning Partners reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
Avantax Planning Partners sold 50,383 Heritage Insurance Holdings shares in Q1 2024, an estimated $328K.
Avantax Planning Partners first reported a position in Heritage Insurance Holdings in Q1 2018 and held it in 24 quarters.
Avantax Planning Partners's Heritage Insurance Holdings position peaked at $1.98M in Q1 2018.
92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Avantax Planning Partners's 13F filing for Q1 2024, filed 3 May 2024.