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Luminus Management’s Heritage Insurance Holdings HRTG Stock Holding History

Luminus 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
-176,676
Closed -$1.15M – 27
2023
Q4 		$1.15M Buy
+176,676
New +$1.22M 0.32% 19

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Luminus Management's HRTG Position: Q1 2024 in Review

Luminus Management sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 176,676 shares — an estimated $1.15M sold.

Luminus Management first reported a position in HRTG in Q4 2023 and held it in 1 quarter. The position peaked at $1.15M in Q4 2023. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Luminus Management reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Luminus Management sold 176,676 Heritage Insurance Holdings shares in Q1 2024, an estimated $1.15M.
  • Luminus Management first reported a position in Heritage Insurance Holdings in Q4 2023 and held it in 1 quarter.
  • Luminus Management's Heritage Insurance Holdings position peaked at $1.15M in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Luminus Management's 13F filing for Q1 2024, filed 15 May 2024.