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Point72 Hong Kong’s Heritage Insurance Holdings HRTG Stock Holding History

Point72 Hong Kong’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
-909
Closed -$6K – 2134
2022
Q1 		$6K Sell
909
-836
-48% -$5.17K ﹤0.01% 1657
2021
Q4 		$10K Sell
1,745
-2,165
-55% -$14.3K ﹤0.01% 1639
2021
Q3 		$27K Buy
+3,910
New +$28.1K ﹤0.01% 1642
2021
Q1 		– Sell
-1,570
Closed -$16K – 1983
2020
Q4 		$16K Buy
+1,570
New +$16.1K ﹤0.01% 1464
2019
Q3 		– Sell
-2,243
Closed -$35K – 1162
2019
Q2 		$35K Buy
+2,243
New +$33K 0.01% 682

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

Point72 Hong Kong's HRTG Position: Q2 2022 in Review

Point72 Hong Kong sold out of Heritage Insurance Holdings (HRTG) in Q2 2022, closing a stake of 909 shares — an estimated $6K sold.

Point72 Hong Kong first reported a position in HRTG in Q2 2019 and held it in 5 quarters. The position peaked at $35K in Q2 2019. 79 funds tracked by Wall St. Rank hold HRTG as of Q2 2022.

  • Point72 Hong Kong reported no remaining Heritage Insurance Holdings position as of Q2 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 909 Heritage Insurance Holdings shares in Q2 2022, an estimated $6K.
  • Point72 Hong Kong first reported a position in Heritage Insurance Holdings in Q2 2019 and held it in 5 quarters.
  • Point72 Hong Kong's Heritage Insurance Holdings position peaked at $35K in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2022.

Based on Point72 Hong Kong's 13F filing for Q2 2022, filed 15 Aug 2022.