Belpointe Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Belpointe Asset 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 Q3	–	Sell	-12,543	Closed	-$88.8K	–	956
2024 Q2	$88.8K	Hold	12,543	–	–	0.01%	760
2024 Q1	$134K	Buy	+12,543	New	+$88.4K	0.01%	759
2023 Q4	–	Sell	-10,129	Closed	-$65.7K	–	730
2023 Q3	$65.7K	Hold	10,129	–	–	0.01%	637
2023 Q2	$39K	Sell	10,129 -23,155	-70%	-$92.9K	﹤0.01%	603
2023 Q1	$103K	Hold	33,284	–	–	0.01%	1292
2022 Q4	$59.9K	Sell	33,284 -11,865	-26%	-$19.6K	﹤0.01%	1500
2022 Q3	$102K	Buy	45,149 +928	+2%	+$2.49K	0.01%	1148
2022 Q2	$117K	Sell	44,221 -3,083	-7%	-$13.1K	0.01%	1046
2022 Q1	$338K	Buy	47,304 +23,681	+100%	+$147K	0.02%	679
2021 Q4	$139K	Buy	+23,623	New	+$156K	0.01%	1050

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's HRTG Position: Q3 2024 in Review

Belpointe Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 12,543 shares — an estimated $88.8K sold.

Belpointe Asset Management first reported a position in HRTG in Q4 2021 and held it in 10 quarters. The position peaked at $338K in Q1 2022. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

Belpointe Asset Management reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
Belpointe Asset Management sold 12,543 Heritage Insurance Holdings shares in Q3 2024, an estimated $88.8K.
Belpointe Asset Management first reported a position in Heritage Insurance Holdings in Q4 2021 and held it in 10 quarters.
Belpointe Asset Management's Heritage Insurance Holdings position peaked at $338K in Q1 2022.
119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.