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Manteio Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Manteio 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
2022
Q1 		– Sell
-13,390
Closed -$79K – 95
2021
Q4 		$79K Buy
+13,390
New +$88.3K 0.1% 229

Other funds holding HRTG

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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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manteio Capital's HRTG Position: Q1 2022 in Review

Manteio Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2022, closing a stake of 13,390 shares — an estimated $79K sold.

Manteio Capital first reported a position in HRTG in Q4 2021 and held it in 1 quarter. The position peaked at $79K in Q4 2021. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Manteio Capital reported no remaining Heritage Insurance Holdings position as of Q1 2022 after selling out during the quarter.
  • Manteio Capital sold 13,390 Heritage Insurance Holdings shares in Q1 2022, an estimated $79K.
  • Manteio Capital first reported a position in Heritage Insurance Holdings in Q4 2021 and held it in 1 quarter.
  • Manteio Capital's Heritage Insurance Holdings position peaked at $79K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Manteio Capital's 13F filing for Q1 2022.