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Diametric Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Diametric Capital’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
-14,359
Closed -$38K – 288
2022
Q2 		$38K Buy
+14,359
New +$61.2K 0.03% 239

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

Diametric Capital's HRTG Position: Q3 2022 in Review

Diametric Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2022, closing a stake of 14,359 shares — an estimated $38K sold.

Diametric Capital first reported a position in HRTG in Q2 2022 and held it in 1 quarter. The position peaked at $38K in Q2 2022. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

  • Diametric Capital reported no remaining Heritage Insurance Holdings position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 14,359 Heritage Insurance Holdings shares in Q3 2022, an estimated $38K.
  • Diametric Capital first reported a position in Heritage Insurance Holdings in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's Heritage Insurance Holdings position peaked at $38K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.