Guggenheim Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Guggenheim 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
2023 Q3	–	Sell	-246,188	Closed	-$948K	–	1871
2023 Q2	$948K	Buy	246,188 +635	+0.3%	+$2.55K	0.01%	1181
2023 Q1	$756K	Buy	245,553 +361	+0.1%	+$940	0.01%	1309
2022 Q4	$441K	Sell	245,192 -53,512	-18%	-$88.2K	﹤0.01%	1541
2022 Q3	$675K	Hold	298,704	–	–	0.01%	1345
2022 Q2	$788K	Sell	298,704 -557	-0.2%	-$2.37K	0.01%	1344
2022 Q1	$2.14M	Sell	299,261 -52,002	-15%	-$322K	0.01%	981
2021 Q4	$2.06M	Sell	351,263 -144,505	-29%	-$953K	0.01%	1044
2021 Q3	$3.38M	Hold	495,768	–	–	0.02%	813
2021 Q2	$4.25M	Sell	495,768 -2,514	-0.5%	-$23.2K	0.03%	742
2021 Q1	$5.52M	Hold	498,282	–	–	0.04%	584
2020 Q4	$5.05M	Hold	498,282	–	–	0.03%	570
2020 Q3	$5.04M	Hold	498,282	–	–	0.04%	523
2020 Q2	$6.52M	Buy	498,282 +180,605	+57%	+$2.11M	0.05%	417
2020 Q1	$3.4M	Buy	+317,677	New	+$3.76M	0.03%	599

Other funds holding HRTG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

Guggenheim Capital's HRTG Position: Q3 2023 in Review

Guggenheim Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2023, closing a stake of 246,188 shares — an estimated $948K sold.

Guggenheim Capital first reported a position in HRTG in Q1 2020 and held it in 14 quarters. The position peaked at $6.52M in Q2 2020. 82 funds tracked by Wall St. Rank hold HRTG as of Q3 2023.

Guggenheim Capital reported no remaining Heritage Insurance Holdings position as of Q3 2023 after selling out during the quarter.
Guggenheim Capital sold 246,188 Heritage Insurance Holdings shares in Q3 2023, an estimated $948K.
Guggenheim Capital first reported a position in Heritage Insurance Holdings in Q1 2020 and held it in 14 quarters.
Guggenheim Capital's Heritage Insurance Holdings position peaked at $6.52M in Q2 2020.
82 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2023.

Based on Guggenheim Capital's 13F filing for Q3 2023, filed 14 Nov 2023.