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Valmark Advisers’s Heritage Insurance Holdings HRTG Stock Holding History

Valmark Advisers’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
Q3 		– Sell
-11,274
Closed -$79.8K – 587
2024
Q2 		$79.8K Buy
+11,274
New +$99.6K ﹤0.01% 557

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valmark Advisers's HRTG Position: Q3 2024 in Review

Valmark Advisers sold out of Heritage Insurance Holdings (HRTG) in Q3 2024, closing a stake of 11,274 shares — an estimated $79.8K sold.

Valmark Advisers first reported a position in HRTG in Q2 2024 and held it in 1 quarter. The position peaked at $79.8K in Q2 2024. 119 funds tracked by Wall St. Rank hold HRTG as of Q3 2024.

  • Valmark Advisers reported no remaining Heritage Insurance Holdings position as of Q3 2024 after selling out during the quarter.
  • Valmark Advisers sold 11,274 Heritage Insurance Holdings shares in Q3 2024, an estimated $79.8K.
  • Valmark Advisers first reported a position in Heritage Insurance Holdings in Q2 2024 and held it in 1 quarter.
  • Valmark Advisers's Heritage Insurance Holdings position peaked at $79.8K in Q2 2024.
  • 119 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2024.

Based on Valmark Advisers's 13F filing for Q3 2024, filed 25 Oct 2024.