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Baader Bank Aktiengesellschaft’s Heritage Insurance Holdings HRTG Stock Holding History

Baader Bank Aktiengesellschaft’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
Q3 		– Sell
-20,000
Closed -$77K – 400
2023
Q2 		$77K Buy
+20,000
New +$80.3K ﹤0.01% 354

Other funds holding HRTG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Baader Bank Aktiengesellschaft's HRTG Position: Q3 2023 in Review

Baader Bank Aktiengesellschaft sold out of Heritage Insurance Holdings (HRTG) in Q3 2023, closing a stake of 20,000 shares — an estimated $77K sold.

Baader Bank Aktiengesellschaft first reported a position in HRTG in Q2 2023 and held it in 1 quarter. The position peaked at $77K in Q2 2023. 82 funds tracked by Wall St. Rank hold HRTG as of Q3 2023.

  • Baader Bank Aktiengesellschaft reported no remaining Heritage Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Baader Bank Aktiengesellschaft sold 20,000 Heritage Insurance Holdings shares in Q3 2023, an estimated $77K.
  • Baader Bank Aktiengesellschaft first reported a position in Heritage Insurance Holdings in Q2 2023 and held it in 1 quarter.
  • Baader Bank Aktiengesellschaft's Heritage Insurance Holdings position peaked at $77K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2023.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q3 2023, filed 14 Nov 2023.