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Driehaus Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History

Driehaus Capital Management’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
2024
Q3 		– Sell
-1,260,831
Closed -$8.93M – 417
2024
Q2 		$8.93M Sell
1,260,831
-356,398
-22% -$3.15M 0.09% 226
2024
Q1 		$17.2M Sell
1,617,229
-285,006
-15% -$2.01M 0.17% 176
2023
Q4 		$12.4M Buy
+1,902,235
New +$13.1M 0.15% 212

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Driehaus Capital Management's HRTG Position: Q3 2024 in Review

Driehaus Capital Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 1,260,831 shares — an estimated $8.93M sold.

Driehaus Capital Management first reported a position in HRTG in Q4 2023 and held it in 3 quarters. The position peaked at $17.2M in Q1 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • Driehaus Capital Management reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • Driehaus Capital Management sold 1,260,831 Heritage Insurance Holdings shares in Q3 2024, an estimated $8.93M.
  • Driehaus Capital Management first reported a position in Heritage Insurance Holdings in Q4 2023 and held it in 3 quarters.
  • Driehaus Capital Management's Heritage Insurance Holdings position peaked at $17.2M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Driehaus Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.