Parallax Volatility Advisers
HRTG icon

Parallax Volatility Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Parallax Volatility Advisers’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
2017
Q4 		– Sell
-50,000
Closed -$661K – 4355
2017
Q3 		$661K Buy
+50,000
New +$601K ﹤0.01% 1178

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Parallax Volatility Advisers's HRTG Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of Heritage Insurance Holdings (HRTG) in Q4 2017, closing a stake of 10,503 shares — an estimated $139K sold.

Parallax Volatility Advisers first reported a position in HRTG in Q3 2017 and held it in 1 quarter. The position peaked at $139K in Q3 2017. 110 funds tracked by Wall St. Rank hold HRTG as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining Heritage Insurance Holdings position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 10,503 Heritage Insurance Holdings shares in Q4 2017, an estimated $139K.
  • Parallax Volatility Advisers first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Heritage Insurance Holdings position peaked at $139K in Q3 2017.
  • 110 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.