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Ergoteles’s Heritage Insurance Holdings HRTG Stock Holding History

Ergoteles’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
Q4 		– Sell
-20,141
Closed -$46K – 1644
2022
Q3 		$46K Sell
20,141
-104,759
-84% -$281K ﹤0.01% 1446
2022
Q2 		$330K Buy
+124,900
New +$532K 0.01% 1052

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ergoteles's HRTG Position: Q4 2022 in Review

Ergoteles sold out of Heritage Insurance Holdings (HRTG) in Q4 2022, closing a stake of 20,141 shares — an estimated $46K sold.

Ergoteles first reported a position in HRTG in Q2 2022 and held it in 2 quarters. The position peaked at $330K in Q2 2022. 51 funds tracked by Wall St. Rank hold HRTG as of Q4 2022.

  • Ergoteles reported no remaining Heritage Insurance Holdings position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 20,141 Heritage Insurance Holdings shares in Q4 2022, an estimated $46K.
  • Ergoteles first reported a position in Heritage Insurance Holdings in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Heritage Insurance Holdings position peaked at $330K in Q2 2022.
  • 51 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.