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Concourse Financial Group Securities’s Hagerty HGTY Stock Holding History

Concourse Financial Group Securities’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-30
Closed -$429 – 2286
2021
Q4 		$0 Buy
+30
New +$468 ﹤0.01% 2416

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FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Concourse Financial Group Securities's HGTY Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Hagerty (HGTY) in Q1 2022, closing a stake of 30 shares — an estimated $429 sold.

Concourse Financial Group Securities first reported a position in HGTY in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 51 funds tracked by Wall St. Rank hold HGTY as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Hagerty position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 30 Hagerty shares in Q1 2022, an estimated $429.
  • Concourse Financial Group Securities first reported a position in Hagerty in Q4 2021 and held it in 1 quarter.
  • Concourse Financial Group Securities's Hagerty position peaked at $0 in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Hagerty as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.