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Bayesian Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Bayesian Capital Management’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
Q4 		– Sell
-10,800
Closed -$132K – 820
2024
Q3 		$132K Buy
+10,800
New +$125K 0.02% 591

Other funds holding HRTG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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PRCP
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Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bayesian Capital Management's HRTG Position: Q4 2024 in Review

Bayesian Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q4 2024, closing a stake of 10,800 shares — an estimated $132K sold.

Bayesian Capital Management first reported a position in HRTG in Q3 2024 and held it in 1 quarter. The position peaked at $132K in Q3 2024. 121 funds tracked by Wall St. Rank hold HRTG as of Q4 2024.

  • Bayesian Capital Management reported no remaining Heritage Insurance Holdings position as of Q4 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 10,800 Heritage Insurance Holdings shares in Q4 2024, an estimated $132K.
  • Bayesian Capital Management first reported a position in Heritage Insurance Holdings in Q3 2024 and held it in 1 quarter.
  • Bayesian Capital Management's Heritage Insurance Holdings position peaked at $132K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2024.

Based on Bayesian Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.