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PEAK6 Investments’s Heritage Insurance Holdings HRTG Stock Holding History

PEAK6 Investments’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
2021
Q2 		– Sell
-45,916
Closed -$509K – 5383
2021
Q1 		$509K Buy
+45,916
New +$479K ﹤0.01% 3177
2020
Q3 		– Sell
-1,778
Closed -$23K – 4588
2020
Q2 		$23K Sell
1,778
-7,133
-80% -$83.5K ﹤0.01% 4156
2020
Q1 		$95K Buy
+8,911
New +$105K ﹤0.01% 3323

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

PEAK6 Investments's HRTG Position: Q2 2021 in Review

PEAK6 Investments sold out of Heritage Insurance Holdings (HRTG) in Q2 2021, closing a stake of 45,916 shares — an estimated $509K sold.

PEAK6 Investments first reported a position in HRTG in Q1 2020 and held it in 3 quarters. The position peaked at $509K in Q1 2021. 108 funds tracked by Wall St. Rank hold HRTG as of Q2 2021.

  • PEAK6 Investments reported no remaining Heritage Insurance Holdings position as of Q2 2021 after selling out during the quarter.
  • PEAK6 Investments sold 45,916 Heritage Insurance Holdings shares in Q2 2021, an estimated $509K.
  • PEAK6 Investments first reported a position in Heritage Insurance Holdings in Q1 2020 and held it in 3 quarters.
  • PEAK6 Investments's Heritage Insurance Holdings position peaked at $509K in Q1 2021.
  • 108 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.