Quadrature Capital’s Hagerty HGTY Stock Holding History

Quadrature Capital’s Portfolio HGTY Stock Details HGTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,031	Closed	-$147K	–	1239
2023 Q3	$147K	Buy	+18,031	New	+$158K	﹤0.01%	899

Other funds holding HGTY

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quadrature Capital's HGTY Position: Q4 2023 in Review

Quadrature Capital sold out of Hagerty (HGTY) in Q4 2023, closing a stake of 18,031 shares — an estimated $147K sold.

Quadrature Capital first reported a position in HGTY in Q3 2023 and held it in 1 quarter. The position peaked at $147K in Q3 2023. 73 funds tracked by Wall St. Rank hold HGTY as of Q4 2023.

Quadrature Capital reported no remaining Hagerty position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 18,031 Hagerty shares in Q4 2023, an estimated $147K.
Quadrature Capital first reported a position in Hagerty in Q3 2023 and held it in 1 quarter.
Quadrature Capital's Hagerty position peaked at $147K in Q3 2023.
73 funds tracked by Wall St. Rank held Hagerty as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.