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Dynamic Advisor Solutions’s Heritage Insurance Holdings HRTG Stock Holding History

Dynamic Advisor Solutions’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
Q3 		– Sell
-10,800
Closed -$41.6K – 860
2023
Q2 		$41.6K Buy
+10,800
New +$43.3K ﹤0.01% 789

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dynamic Advisor Solutions's HRTG Position: Q3 2023 in Review

Dynamic Advisor Solutions sold out of Heritage Insurance Holdings (HRTG) in Q3 2023, closing a stake of 10,800 shares — an estimated $41.6K sold.

Dynamic Advisor Solutions first reported a position in HRTG in Q2 2023 and held it in 1 quarter. The position peaked at $41.6K in Q2 2023. 82 funds tracked by Wall St. Rank hold HRTG as of Q3 2023.

  • Dynamic Advisor Solutions reported no remaining Heritage Insurance Holdings position as of Q3 2023 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 10,800 Heritage Insurance Holdings shares in Q3 2023, an estimated $41.6K.
  • Dynamic Advisor Solutions first reported a position in Heritage Insurance Holdings in Q2 2023 and held it in 1 quarter.
  • Dynamic Advisor Solutions's Heritage Insurance Holdings position peaked at $41.6K in Q2 2023.
  • 82 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2023.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2023, filed 11 Oct 2023.