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Herold Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Herold Advisors’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
-23,000
Closed -$51K – 207
2022
Q3 		$51K Buy
23,000
+9,000
+64% +$24.1K 0.02% 189
2022
Q2 		$36K Buy
14,000
+8,000
+133% +$34.1K 0.02% 194
2022
Q1 		$42.8K Buy
+6,000
New +$37.1K 0.02% 400
2021
Q4 		– Sell
-5,000
Closed -$34K – 379
2021
Q3 		$34K Buy
+5,000
New +$36K 0.01% 436

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $138B AUM 41.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Herold Advisors's HRTG Position: Q4 2022 in Review

Herold Advisors sold out of Heritage Insurance Holdings (HRTG) in Q4 2022, closing a stake of 23,000 shares — an estimated $51K sold.

Herold Advisors first reported a position in HRTG in Q3 2021 and held it in 4 quarters. The position peaked at $51K in Q3 2022. 49 funds tracked by Wall St. Rank hold HRTG as of Q4 2022.

  • Herold Advisors reported no remaining Heritage Insurance Holdings position as of Q4 2022 after selling out during the quarter.
  • Herold Advisors sold 23,000 Heritage Insurance Holdings shares in Q4 2022, an estimated $51K.
  • Herold Advisors first reported a position in Heritage Insurance Holdings in Q3 2021 and held it in 4 quarters.
  • Herold Advisors's Heritage Insurance Holdings position peaked at $51K in Q3 2022.
  • 49 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2022.

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