CoreCap Advisors’s Hagerty HGTY Stock Holding History

CoreCap Advisors’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
2024 Q4	–	Sell	-1,000	Closed	-$10.2K	–	2912
2024 Q3	$10.2K	Buy	+1,000	New	+$11.1K	﹤0.01%	1795
2024 Q2	–	Sell	-1,000	Closed	-$9.15K	–	2018
2024 Q1	$9.15K	Buy	+1,000	New	+$8.37K	﹤0.01%	1762
2022 Q4	$8.41K	Buy	+1,000	New	+$8.7K	﹤0.01%	1595
2022 Q3	–	Sell	-3,000	Closed	-$34K	–	1174
2022 Q2	$34K	Buy	+3,000	New	+$30.4K	﹤0.01%	1064
2022 Q1	–	Sell	-2,500	Closed	-$35K	–	1183
2021 Q4	$35K	Buy	+2,500	New	+$39K	﹤0.01%	1122

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lincoln Capital Lincoln, Nebraska $562M AUM 15.09% 1-Year Est. Return

CoreCap Advisors's HGTY Position: Q4 2024 in Review

CoreCap Advisors sold out of Hagerty (HGTY) in Q4 2024, closing a stake of 1,000 shares — an estimated $10.2K sold.

CoreCap Advisors first reported a position in HGTY in Q4 2021 and held it in 5 quarters. The position peaked at $35K in Q4 2021. 90 funds tracked by Wall St. Rank hold HGTY as of Q4 2024.

CoreCap Advisors reported no remaining Hagerty position as of Q4 2024 after selling out during the quarter.
CoreCap Advisors sold 1,000 Hagerty shares in Q4 2024, an estimated $10.2K.
CoreCap Advisors first reported a position in Hagerty in Q4 2021 and held it in 5 quarters.
CoreCap Advisors's Hagerty position peaked at $35K in Q4 2021.
90 funds tracked by Wall St. Rank held Hagerty as of Q4 2024.

Based on CoreCap Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.