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Snowden Capital Advisors’s Heritage Insurance Holdings HRTG Stock Holding History

Snowden Capital Advisors’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
Q1 		– Sell
-88
Closed – – 1495
2021
Q4 		$0 Buy
+88
New +$580 ﹤0.01% 2076

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PRCP
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AI
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PI
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Renaissance Technologies
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Snowden Capital Advisors's HRTG Position: Q1 2022 in Review

Snowden Capital Advisors sold out of Heritage Insurance Holdings (HRTG) in Q1 2022, closing a stake of 88 shares.

Snowden Capital Advisors first reported a position in HRTG in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 94 funds tracked by Wall St. Rank hold HRTG as of Q1 2022.

  • Snowden Capital Advisors reported no remaining Heritage Insurance Holdings position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 88 Heritage Insurance Holdings shares in Q1 2022.
  • Snowden Capital Advisors first reported a position in Heritage Insurance Holdings in Q4 2021 and held it in 1 quarter.
  • Snowden Capital Advisors's Heritage Insurance Holdings position peaked at $0 in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.