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

ClariVest 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 		$435K Hold
61,396
– – 0.04% 360
2024
Q2 		$435K Buy
61,396
+1,620
+3% +$14.3K 0.04% 360
2024
Q1 		$637K Sell
59,776
-26
-0% -$183 0.07% 341
2023
Q4 		$390K Buy
+59,802
New +$412K 0.02% 369

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ClariVest Asset Management held its Heritage Insurance Holdings (HRTG) position steady in Q3 2024 at 61,396 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #360.

ClariVest Asset Management first reported a position in HRTG in Q4 2023 and has held it in 4 quarters since. The position peaked at $637K in Q1 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • ClariVest Asset Management held 61,396 shares of Heritage Insurance Holdings worth $435K as of Q3 2024.
  • ClariVest Asset Management left its Heritage Insurance Holdings share count unchanged in Q3 2024.
  • Heritage Insurance Holdings made up 0.04% of ClariVest Asset Management's portfolio in Q3 2024, its #360 holding.
  • ClariVest Asset Management first reported a position in Heritage Insurance Holdings in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Heritage Insurance Holdings position peaked at $637K in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.