PAM
HRTG icon

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

Panagora 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
2022
Q2 		– Sell
-136,909
Closed -$978K – 1525
2022
Q1 		$978K Buy
136,909
+37,672
+38% +$233K 0.01% 951
2021
Q4 		$584K Sell
99,237
-7,914
-7% -$52.2K ﹤0.01% 1152
2021
Q3 		$730K Sell
107,151
-1,196
-1% -$8.61K ﹤0.01% 1122
2021
Q2 		$930K Sell
108,347
-6,669
-6% -$61.5K 0.01% 1028
2021
Q1 		$1.27M Buy
115,016
+1,736
+2% +$18.1K 0.01% 920
2020
Q4 		$1.15M Sell
113,280
-1,478
-1% -$15.2K 0.01% 916
2020
Q3 		$1.16M Buy
114,758
+46,404
+68% +$574K 0.01% 850
2020
Q2 		$894K Buy
68,354
+37,107
+119% +$434K 0.01% 972
2020
Q1 		$334K Buy
31,247
+19,757
+172% +$234K ﹤0.01% 1288
2019
Q4 		$152K Hold
11,490
– – ﹤0.01% 1692
2019
Q3 		$172K Sell
11,490
-33,099
-74% -$482K ﹤0.01% 1674
2019
Q2 		$687K Buy
+44,589
New +$656K ﹤0.01% 1315
2017
Q4 		– Sell
-124
Closed -$2K – 2321
2017
Q3 		$2K Sell
124
-101,036
-100% -$1.21M ﹤0.01% 2282
2017
Q2 		$1.32M Sell
101,160
-83,840
-45% -$1.05M 0.01% 1010
2017
Q1 		$2.36M Sell
185,000
-18,330
-9% -$264K 0.01% 820
2016
Q4 		$3.19M Sell
203,330
-16,343
-7% -$228K 0.01% 703
2016
Q3 		$3.17M Sell
219,673
-94,661
-30% -$1.25M 0.02% 713
2016
Q2 		$3.76M Sell
314,334
-51,913
-14% -$692K 0.02% 654
2016
Q1 		$5.85M Buy
366,247
+75,643
+26% +$1.38M 0.03% 529
2015
Q4 		$6.34M Buy
290,604
+122,162
+73% +$2.7M 0.03% 486
2015
Q3 		$3.32M Buy
168,442
+78,070
+86% +$1.66M 0.02% 610
2015
Q2 		$2.08M Buy
+90,372
New +$1.94M 0.01% 789
2014
Q4 		– Sell
-12,167
Closed -$183K – 2308
2014
Q3 		$183K Sell
12,167
-24,653
-67% -$363K ﹤0.01% 1663
2014
Q2 		$560K Buy
+36,820
New +$509K ﹤0.01% 1337

Other funds holding HRTG

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Panagora Asset Management's HRTG Position: Q2 2022 in Review

Panagora Asset Management sold out of Heritage Insurance Holdings (HRTG) in Q2 2022, closing a stake of 136,909 shares — an estimated $978K sold.

Panagora Asset Management first reported a position in HRTG in Q2 2014 and held it in 24 quarters. The position peaked at $6.34M in Q4 2015. 79 funds tracked by Wall St. Rank hold HRTG as of Q2 2022.

  • Panagora Asset Management reported no remaining Heritage Insurance Holdings position as of Q2 2022 after selling out during the quarter.
  • Panagora Asset Management sold 136,909 Heritage Insurance Holdings shares in Q2 2022, an estimated $978K.
  • Panagora Asset Management first reported a position in Heritage Insurance Holdings in Q2 2014 and held it in 24 quarters.
  • Panagora Asset Management's Heritage Insurance Holdings position peaked at $6.34M in Q4 2015.
  • 79 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.