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International Assets Investment Management’s Heritage Insurance Holdings HRTG Stock Holding History

International Assets Investment Management’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
Q1 		– Sell
-396,600
Closed -$714K – 1244
2022
Q4 		$714K Buy
+396,600
New +$654K 0.07% 264

Other funds holding HRTG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
SAG
Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

International Assets Investment Management's HRTG Position: Q1 2023 in Review

International Assets Investment Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2023, closing a stake of 396,600 shares — an estimated $714K sold.

International Assets Investment Management first reported a position in HRTG in Q4 2022 and held it in 1 quarter. The position peaked at $714K in Q4 2022. 64 funds tracked by Wall St. Rank hold HRTG as of Q1 2023.

  • International Assets Investment Management reported no remaining Heritage Insurance Holdings position as of Q1 2023 after selling out during the quarter.
  • International Assets Investment Management sold 396,600 Heritage Insurance Holdings shares in Q1 2023, an estimated $714K.
  • International Assets Investment Management first reported a position in Heritage Insurance Holdings in Q4 2022 and held it in 1 quarter.
  • International Assets Investment Management's Heritage Insurance Holdings position peaked at $714K in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2023.

Based on International Assets Investment Management's 13F filing for Q1 2023, filed 19 Apr 2023.