GI
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Gradient Investments’s Heritage Insurance Holdings HRTG Stock Holding History

Gradient Investments’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
Q4 		– Sell
-70
Closed -$454 – 1869
2023
Q3 		$454 Buy
+70
New +$342 ﹤0.01% 1569

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Gradient Investments's HRTG Position: Q4 2023 in Review

Gradient Investments sold out of Heritage Insurance Holdings (HRTG) in Q4 2023, closing a stake of 70 shares — an estimated $454 sold.

Gradient Investments first reported a position in HRTG in Q3 2023 and held it in 1 quarter. The position peaked at $454 in Q3 2023. 85 funds tracked by Wall St. Rank hold HRTG as of Q4 2023.

  • Gradient Investments reported no remaining Heritage Insurance Holdings position as of Q4 2023 after selling out during the quarter.
  • Gradient Investments sold 70 Heritage Insurance Holdings shares in Q4 2023, an estimated $454.
  • Gradient Investments first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 1 quarter.
  • Gradient Investments's Heritage Insurance Holdings position peaked at $454 in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2023.

Based on Gradient Investments's 13F filing for Q4 2023, filed 18 Jan 2024.