Lazard Asset Management
HRTG icon

Lazard Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Lazard Asset 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
2024
Q1 		– Sell
-9,161
Closed -$59K – 2191
2023
Q4 		$59K Buy
9,161
+4,013
+78% +$27.6K ﹤0.01% 1846
2023
Q3 		$33K Buy
+5,148
New +$25.2K ﹤0.01% 1983

Other funds holding HRTG

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Vanguard Group
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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lazard Asset Management's HRTG Position: Q1 2024 in Review

Lazard Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 9,161 shares — an estimated $59K sold.

Lazard Asset Management first reported a position in HRTG in Q3 2023 and held it in 2 quarters. The position peaked at $59K in Q4 2023. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Lazard Asset Management reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 9,161 Heritage Insurance Holdings shares in Q1 2024, an estimated $59K.
  • Lazard Asset Management first reported a position in Heritage Insurance Holdings in Q3 2023 and held it in 2 quarters.
  • Lazard Asset Management's Heritage Insurance Holdings position peaked at $59K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.