QC
HRTG icon

Quadrature Capital’s Heritage Insurance Holdings HRTG Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-13,479
Closed -$87.9K – 1321
2023
Q4 		$87.9K Sell
13,479
-3,239
-19% -$22.3K ﹤0.01% 1077
2023
Q3 		$109K Buy
+16,718
New +$81.8K ﹤0.01% 928
2022
Q2 		– Sell
-15,263
Closed -$109K – 828
2022
Q1 		$109K Buy
+15,263
New +$94.5K ﹤0.01% 658
2021
Q2 		– Sell
-11,092
Closed -$123K – 1070
2021
Q1 		$123K Buy
+11,092
New +$116K 0.01% 809

Other funds holding HRTG

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return