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Susquehanna Portfolio Strategies’s Heritage Insurance Holdings HRTG Stock Holding History

Susquehanna Portfolio Strategies’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
-16,935
Closed -$110K – 866
2023
Q4 		$110K Buy
+16,935
New +$117K ﹤0.01% 972

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

Susquehanna Portfolio Strategies's HRTG Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of Heritage Insurance Holdings (HRTG) in Q1 2024, closing a stake of 16,935 shares — an estimated $110K sold.

Susquehanna Portfolio Strategies first reported a position in HRTG in Q4 2023 and held it in 1 quarter. The position peaked at $110K in Q4 2023. 93 funds tracked by Wall St. Rank hold HRTG as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining Heritage Insurance Holdings position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 16,935 Heritage Insurance Holdings shares in Q1 2024, an estimated $110K.
  • Susquehanna Portfolio Strategies first reported a position in Heritage Insurance Holdings in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's Heritage Insurance Holdings position peaked at $110K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.