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EntryPoint Capital’s Heritage Insurance Holdings HRTG Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-19,850
Closed -$141K – 940
2024
Q2 		$141K Buy
+19,850
New +$175K 0.07% 609

Other funds holding HRTG

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

EntryPoint Capital's HRTG Position: Q3 2024 in Review

EntryPoint Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 19,850 shares — an estimated $141K sold.

EntryPoint Capital first reported a position in HRTG in Q2 2024 and held it in 1 quarter. The position peaked at $141K in Q2 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • EntryPoint Capital reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 19,850 Heritage Insurance Holdings shares in Q3 2024, an estimated $141K.
  • EntryPoint Capital first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 1 quarter.
  • EntryPoint Capital's Heritage Insurance Holdings position peaked at $141K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.