Spotlight Asset Group’s Heritage Insurance Holdings HRTG Stock Holding History

Spotlight Asset Group’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
2023 Q2	–	Sell	-595,517	Closed	-$852K	–	252
2023 Q1	$852K	Buy	+595,517	New	+$1.55M	0.85%	22
2022 Q3	$852K	Buy	+595,517	New	+$1.6M	0.85%	22
2021 Q3	$4.05M	Hold	595,517	–	–	2.02%	12
2021 Q2	$5.11M	Hold	595,517	–	–	1.97%	12
2021 Q1	$6.6M	Buy	595,517 +546,500	+1,115%	+$5.71M	2.48%	10
2020 Q4	$497K	Hold	49,017	–	–	0.18%	75
2020 Q3	$496K	Hold	49,017	–	–	0.19%	81
2020 Q2	$642K	Sell	49,017 -30,000	-38%	-$351K	0.27%	58
2020 Q1	$846K	Hold	79,017	–	–	0.45%	41
2019 Q4	$893K	Buy	+79,017	New	+$1.09M	0.43%	44

Other funds holding HRTG

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Spotlight Asset Group's HRTG Position: Q2 2023 in Review

Spotlight Asset Group sold out of Heritage Insurance Holdings (HRTG) in Q2 2023, closing a stake of 595,517 shares — an estimated $852K sold.

Spotlight Asset Group first reported a position in HRTG in Q4 2019 and held it in 10 quarters. The position peaked at $6.6M in Q1 2021. 69 funds tracked by Wall St. Rank hold HRTG as of Q2 2023.

Spotlight Asset Group reported no remaining Heritage Insurance Holdings position as of Q2 2023 after selling out during the quarter.
Spotlight Asset Group sold 595,517 Heritage Insurance Holdings shares in Q2 2023, an estimated $852K.
Spotlight Asset Group first reported a position in Heritage Insurance Holdings in Q4 2019 and held it in 10 quarters.
Spotlight Asset Group's Heritage Insurance Holdings position peaked at $6.6M in Q1 2021.
69 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2023.

Based on Spotlight Asset Group's 13F filing for Q2 2023, filed 9 Aug 2023.