IEQ Capital’s Hagerty HGTY Stock Holding History

IEQ Capital’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,840	Closed	-$243K	–	932
2023 Q1	$243K	Sell	27,840 -47,660	-63%	-$435K	0.01%	774
2022 Q4	$635K	Buy	+75,500	New	+$657K	0.02%	452

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

IEQ Capital's HGTY Position: Q2 2023 in Review

IEQ Capital sold out of Hagerty (HGTY) in Q2 2023, closing a stake of 27,840 shares — an estimated $243K sold.

IEQ Capital first reported a position in HGTY in Q4 2022 and held it in 2 quarters. The position peaked at $635K in Q4 2022. 67 funds tracked by Wall St. Rank hold HGTY as of Q2 2023.

IEQ Capital reported no remaining Hagerty position as of Q2 2023 after selling out during the quarter.
IEQ Capital sold 27,840 Hagerty shares in Q2 2023, an estimated $243K.
IEQ Capital first reported a position in Hagerty in Q4 2022 and held it in 2 quarters.
IEQ Capital's Hagerty position peaked at $635K in Q4 2022.
67 funds tracked by Wall St. Rank held Hagerty as of Q2 2023.

Based on IEQ Capital's 13F filing for Q2 2023, filed 8 Aug 2023.