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Occudo Quantitative Strategies’s Heritage Insurance Holdings HRTG Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-19,888
Closed -$243K – 792
2024
Q3 		$243K Buy
+19,888
New +$231K 0.04% 532
2024
Q2 		– Sell
-11,368
Closed -$121K – 859
2024
Q1 		$121K Buy
+11,368
New +$80.1K 0.02% 642
2023
Q4 		– Sell
-23,789
Closed -$154K – 959
2023
Q3 		$154K Buy
23,789
+3,905
+20% +$19.1K 0.02% 834
2023
Q2 		$76.6K Sell
19,884
-2,671
-12% -$10.7K 0.01% 945
2023
Q1 		$69.5K Buy
+22,555
New +$58.8K 0.01% 838

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's HRTG Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Heritage Insurance Holdings (HRTG) in Q4 2024, closing a stake of 19,888 shares — an estimated $243K sold.

Occudo Quantitative Strategies first reported a position in HRTG in Q1 2023 and held it in 5 quarters. The position peaked at $243K in Q3 2024. 121 funds tracked by Wall St. Rank hold HRTG as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Heritage Insurance Holdings position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,888 Heritage Insurance Holdings shares in Q4 2024, an estimated $243K.
  • Occudo Quantitative Strategies first reported a position in Heritage Insurance Holdings in Q1 2023 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Heritage Insurance Holdings position peaked at $243K in Q3 2024.
  • 121 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.