BFM
HRTG icon

Boothbay Fund Management’s Heritage Insurance Holdings HRTG Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,112
Closed -$65.9K – 1732
2023
Q4 		$65.9K Sell
10,112
-5,897
-37% -$40.6K ﹤0.01% 1495
2023
Q3 		$104K Buy
+16,009
New +$78.3K ﹤0.01% 1559
2022
Q3 		– Sell
-12,773
Closed -$34K – 2390
2022
Q2 		$34K Sell
12,773
-2,129
-14% -$9.07K ﹤0.01% 2132
2022
Q1 		$106K Buy
+14,902
New +$92.2K ﹤0.01% 2084
2021
Q4 		– Sell
-168,994
Closed -$1.15M – 2005
2021
Q3 		$1.15M Buy
168,994
+16,637
+11% +$120K 0.03% 696
2021
Q2 		$1.31M Sell
152,357
-13,002
-8% -$120K 0.04% 569
2021
Q1 		$1.83M Sell
165,359
-69,806
-30% -$729K 0.07% 352
2020
Q4 		$2.38M Buy
235,165
+76,107
+48% +$782K 0.09% 226
2020
Q3 		$1.61M Buy
159,058
+29,505
+23% +$365K 0.1% 276
2020
Q2 		$1.7M Buy
129,553
+21,071
+19% +$247K 0.12% 240
2020
Q1 		$1.16M Buy
108,482
+57,116
+111% +$675K 0.1% 265
2019
Q4 		$681K Buy
+51,366
New +$706K 0.06% 409

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boothbay Fund Management's HRTG Position: Q1 2024 in Review

Boothbay Fund Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 10,112 shares — an estimated $65.9K sold.

Boothbay Fund Management first reported a position in HRTG in Q4 2019 and held it in 12 quarters. The position peaked at $2.38M in Q4 2020. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Boothbay Fund Management reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 10,112 Heritage Insurance Holdings shares in Q1 2024, an estimated $65.9K.
  • Boothbay Fund Management first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 12 quarters.
  • Boothbay Fund Management's Heritage Insurance Holdings position peaked at $2.38M in Q4 2020.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.