QC
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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 $17.3B AUM 211.34% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrature Capital's HRTG Position: Q1 2024 in Review

Quadrature Capital sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 13,479 shares — an estimated $87.9K sold.

Quadrature Capital first reported a position in HRTG in Q1 2021 and held it in 4 quarters. The position peaked at $123K in Q1 2021. 92 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Quadrature Capital reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 13,479 Heritage Insurance Holdings shares in Q1 2024, an estimated $87.9K.
  • Quadrature Capital first reported a position in Heritage Insurance Holdings in Q1 2021 and held it in 4 quarters.
  • Quadrature Capital's Heritage Insurance Holdings position peaked at $123K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.