Ergoteles’s Hagerty HGTY Stock Holding History

Ergoteles’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-54,722	Closed	-$629K	–	1716
2022 Q2	$629K	Buy	+54,722	New	+$554K	0.02%	738

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's HGTY Position: Q3 2022 in Review

Ergoteles sold out of Hagerty (HGTY) in Q3 2022, closing a stake of 54,722 shares — an estimated $629K sold.

Ergoteles first reported a position in HGTY in Q2 2022 and held it in 1 quarter. The position peaked at $629K in Q2 2022. 58 funds tracked by Wall St. Rank hold HGTY as of Q3 2022.

Ergoteles reported no remaining Hagerty position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 54,722 Hagerty shares in Q3 2022, an estimated $629K.
Ergoteles first reported a position in Hagerty in Q2 2022 and held it in 1 quarter.
Ergoteles's Hagerty position peaked at $629K in Q2 2022.
58 funds tracked by Wall St. Rank held Hagerty as of Q3 2022.

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