Essex Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

Essex Investment 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	-245,119	Closed	-$1.74M	–	312
2024 Q2	$1.74M	Buy	245,119 +32,685	+15%	+$289K	0.32%	115
2024 Q1	$2.26M	Sell	212,434 -159,642	-43%	-$1.13M	0.45%	91
2023 Q4	$2.43M	Buy	372,076 +37,581	+11%	+$259K	0.48%	75
2023 Q3	$2.17M	Buy	+334,495	New	+$1.64M	0.35%	93
2020 Q1	–	Sell	-121,489	Closed	-$1.61M	–	421
2019 Q4	$1.61M	Buy	121,489 +3,776	+3%	+$51.9K	0.2%	172
2019 Q3	$1.76M	Sell	117,713 -11,738	-9%	-$171K	0.25%	123
2019 Q2	$2M	Buy	129,451 +16,139	+14%	+$237K	0.27%	118
2019 Q1	$1.65M	Sell	113,312 -3,954	-3%	-$58.4K	0.24%	133
2018 Q4	$1.73M	Buy	+117,266	New	+$1.75M	0.27%	119

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Essex Investment Management's HRTG Position: Q3 2024 in Review

Essex Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 245,119 shares — an estimated $1.74M sold.

Essex Investment Management first reported a position in HRTG in Q4 2018 and held it in 9 quarters. The position peaked at $2.43M in Q4 2023. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

Essex Investment Management reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
Essex Investment Management sold 245,119 Heritage Insurance Holdings shares in Q3 2024, an estimated $1.74M.
Essex Investment Management first reported a position in Heritage Insurance Holdings in Q4 2018 and held it in 9 quarters.
Essex Investment Management's Heritage Insurance Holdings position peaked at $2.43M in Q4 2023.
119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Essex Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.