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
2024 Q3	$317K	Buy	+25,900	New	+$300K	﹤0.01%	2566
2023 Q3	–	Sell	-31,300	Closed	-$121K	–	4269
2023 Q2	$121K	Buy	+31,300	New	+$126K	﹤0.01%	3152
2022 Q3	–	Sell	-31,300	Closed	-$121K	–	5447
2022 Q2	$121K	Buy	+31,300	New	+$133K	﹤0.01%	5136
2021 Q4	–	Sell	-18,200	Closed	-$124K	–	5399
2021 Q3	$124K	Buy	+18,200	New	+$131K	﹤0.01%	4249
2020 Q3	–	Sell	-4,600	Closed	-$60K	–	4587
2020 Q2	$60K	Buy	+4,600	New	+$53.8K	﹤0.01%	3961
2020 Q1	–	Sell	-38,400	Closed	-$509K	–	4243
2019 Q4	$509K	Sell	38,400 -20,200	-34%	-$278K	﹤0.01%	1959
2019 Q3	$876K	Sell	58,600 -10,800	-16%	-$157K	0.01%	1866
2019 Q2	$1.07M	Buy	+69,400	New	+$1.02M	0.01%	1730
2019 Q1	–	Sell	-104,200	Closed	-$1.53M	–	4162
2018 Q4	$1.53M	Buy	104,200 +83,000	+392%	+$1.24M	0.01%	1425
2018 Q3	$314K	Buy	+21,200	New	+$335K	﹤0.01%	2910

Other funds holding HRTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.