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Maven Securities’s Heritage Insurance Holdings HRTG Stock Holding History

Maven Securities’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
-72,262
Closed -$471K – 638
2023
Q4 		$471K Buy
+72,262
New +$498K 0.01% 679

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

Maven Securities's HRTG Position: Q1 2024 in Review

Maven Securities sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 72,262 shares — an estimated $471K sold.

Maven Securities first reported a position in HRTG in Q4 2023 and held it in 1 quarter. The position peaked at $471K in Q4 2023. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Maven Securities reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Maven Securities sold 72,262 Heritage Insurance Holdings shares in Q1 2024, an estimated $471K.
  • Maven Securities first reported a position in Heritage Insurance Holdings in Q4 2023 and held it in 1 quarter.
  • Maven Securities's Heritage Insurance Holdings position peaked at $471K in Q4 2023.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Maven Securities's 13F filing for Q1 2024, filed 14 May 2024.