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Innealta Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Innealta 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
2024
Q3 		– Sell
-4,222
Closed -$29.9K – 847
2024
Q2 		$29.9K Buy
+4,222
New +$37.3K 0.01% 518

Other funds holding HRTG

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Innealta Capital's HRTG Position: Q3 2024 in Review

Innealta Capital sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 4,222 shares — an estimated $29.9K sold.

Innealta Capital first reported a position in HRTG in Q2 2024 and held it in 1 quarter. The position peaked at $29.9K in Q2 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • Innealta Capital reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 4,222 Heritage Insurance Holdings shares in Q3 2024, an estimated $29.9K.
  • Innealta Capital first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Heritage Insurance Holdings position peaked at $29.9K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.