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Delphia (USA)’s Heritage Insurance Holdings HRTG Stock Holding History

Delphia (USA)’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
2022
Q3 		– Sell
-14,189
Closed -$37K – 345
2022
Q2 		$37K Buy
+14,189
New +$60.5K 0.03% 377

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Delphia (USA)'s HRTG Position: Q3 2022 in Review

Delphia (USA) sold out of Heritage Insurance Holdings (HRTG) in Q3 2022, closing a stake of 14,189 shares — an estimated $37K sold.

Delphia (USA) first reported a position in HRTG in Q2 2022 and held it in 1 quarter. The position peaked at $37K in Q2 2022. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

  • Delphia (USA) reported no remaining Heritage Insurance Holdings position as of Q3 2022 after selling out during the quarter.
  • Delphia (USA) sold 14,189 Heritage Insurance Holdings shares in Q3 2022, an estimated $37K.
  • Delphia (USA) first reported a position in Heritage Insurance Holdings in Q2 2022 and held it in 1 quarter.
  • Delphia (USA)'s Heritage Insurance Holdings position peaked at $37K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

Based on Delphia (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.