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Concourse Financial Group Securities’s Heritage Insurance Holdings HRTG Stock Holding History

Concourse Financial Group Securities’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
2023
Q2 		– Sell
-27
Closed -$108 – 2392
2023
Q1 		$83 Buy
+27
New +$70 ﹤0.01% 2336

Other funds holding HRTG

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BlackRock
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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 HRTG Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 27 shares — an estimated $108 sold.

Concourse Financial Group Securities first reported a position in HRTG in Q1 2023 and held it in 1 quarter. The position peaked at $83 in Q1 2023. 70 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 27 Heritage Insurance Holdings shares in Q2 2023, an estimated $108.
  • Concourse Financial Group Securities first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Heritage Insurance Holdings position peaked at $83 in Q1 2023.
  • 70 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.