Pitcairn’s Heritage Insurance Holdings HRTG Stock Holding History

Pitcairn’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 Q3	–	Sell	-10,961	Closed	-$29K	–	584
2022 Q2	$29K	Buy	+10,961	New	+$46.7K	﹤0.01%	574

Other funds holding HRTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SAG

Spotlight Asset Group Oakbrook Terrace, Illinois $143M AUM 20.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pitcairn's HRTG Position: Q3 2022 in Review

Pitcairn sold out of Heritage Insurance Holdings (HRTG) in Q3 2022, closing a stake of 10,961 shares — an estimated $29K sold.

Pitcairn first reported a position in HRTG in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 62 funds tracked by Wall St. Rank hold HRTG as of Q3 2022.

Pitcairn reported no remaining Heritage Insurance Holdings position as of Q3 2022 after selling out during the quarter.
Pitcairn sold 10,961 Heritage Insurance Holdings shares in Q3 2022, an estimated $29K.
Pitcairn first reported a position in Heritage Insurance Holdings in Q2 2022 and held it in 1 quarter.
Pitcairn's Heritage Insurance Holdings position peaked at $29K in Q2 2022.
62 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.