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Wasatch Advisors’s Hagerty HGTY Stock Holding History

Wasatch Advisors’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-658,398
Closed -$5.75M – 261
2023
Q1 		$5.75M Sell
658,398
-31,574
-5% -$288K 0.04% 201
2022
Q4 		$5.8M Sell
689,972
-5,304,765
-88% -$46.1M 0.04% 193
2022
Q3 		$53.9M Sell
5,994,737
-2,033,857
-25% -$23M 0.37% 73
2022
Q2 		$92.2M Buy
8,028,594
+1,002,833
+14% +$10.2M 0.58% 59
2022
Q1 		$75.8M Buy
7,025,761
+224,842
+3% +$3.22M 0.37% 76
2021
Q4 		$92.1M Buy
+6,800,919
New +$106M 0.38% 82

Other funds holding HGTY

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wasatch Advisors's HGTY Position: Q2 2023 in Review

Wasatch Advisors sold out of Hagerty (HGTY) in Q2 2023, closing a stake of 658,398 shares — an estimated $5.75M sold.

Wasatch Advisors first reported a position in HGTY in Q4 2021 and held it in 6 quarters. The position peaked at $92.2M in Q2 2022. 67 funds tracked by Wall St. Rank hold HGTY as of Q2 2023.

  • Wasatch Advisors reported no remaining Hagerty position as of Q2 2023 after selling out during the quarter.
  • Wasatch Advisors sold 658,398 Hagerty shares in Q2 2023, an estimated $5.75M.
  • Wasatch Advisors first reported a position in Hagerty in Q4 2021 and held it in 6 quarters.
  • Wasatch Advisors's Hagerty position peaked at $92.2M in Q2 2022.
  • 67 funds tracked by Wall St. Rank held Hagerty as of Q2 2023.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.