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Steve Schonfeld’s Heritage Insurance Holdings HRTG Stock Holding History

Steve Schonfeld’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
Q2 		– Sell
-40,686
Closed -$433K – 2328
2024
Q1 		$433K Buy
40,686
+23,754
+140% +$167K ﹤0.01% 1526
2023
Q4 		$110K Buy
+16,932
New +$117K ﹤0.01% 1612
2019
Q3 		– Sell
-10,100
Closed -$156K – 1113
2019
Q2 		$156K Buy
+10,100
New +$149K 0.01% 914
2017
Q4 		– Sell
-14,050
Closed -$186K – 798
2017
Q3 		$186K Buy
+14,050
New +$169K 0.02% 523

Other funds holding HRTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Steve Schonfeld's HRTG Position: Q2 2024 in Review

Steve Schonfeld sold out of Heritage Insurance Holdings (HRTG) in Q2 2024, closing a stake of 40,686 shares — an estimated $433K sold.

Steve Schonfeld first reported a position in HRTG in Q3 2017 and held it in 4 quarters. The position peaked at $433K in Q1 2024. 104 funds tracked by Wall St. Rank hold HRTG as of Q2 2024.

  • Steve Schonfeld reported no remaining Heritage Insurance Holdings position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 40,686 Heritage Insurance Holdings shares in Q2 2024, an estimated $433K.
  • Steve Schonfeld first reported a position in Heritage Insurance Holdings in Q3 2017 and held it in 4 quarters.
  • Steve Schonfeld's Heritage Insurance Holdings position peaked at $433K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.