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Working Capital Advisors (UK)’s Hagerty HGTY Stock Holding History

Working Capital Advisors (UK)’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
Q4 		– Sell
-985,238
Closed -$8.05M – 4
2023
Q3 		$8.05M Buy
985,238
+19,412
+2% +$170K 5.42% 4
2023
Q2 		$9.04M Buy
965,826
+800,443
+484% +$7.38M 6.36% 4
2023
Q1 		$1.45M Buy
+165,383
New +$1.51M 2.06% 4

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PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 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
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $154M AUM 15.9% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Working Capital Advisors (UK)'s HGTY Position: Q4 2023 in Review

Working Capital Advisors (UK) sold out of Hagerty (HGTY) in Q4 2023, closing a stake of 985,238 shares — an estimated $8.05M sold.

Working Capital Advisors (UK) first reported a position in HGTY in Q1 2023 and held it in 3 quarters. The position peaked at $9.04M in Q2 2023. 73 funds tracked by Wall St. Rank hold HGTY as of Q4 2023.

  • Working Capital Advisors (UK) reported no remaining Hagerty position as of Q4 2023 after selling out during the quarter.
  • Working Capital Advisors (UK) sold 985,238 Hagerty shares in Q4 2023, an estimated $8.05M.
  • Working Capital Advisors (UK) first reported a position in Hagerty in Q1 2023 and held it in 3 quarters.
  • Working Capital Advisors (UK)'s Hagerty position peaked at $9.04M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Hagerty as of Q4 2023.

Based on Working Capital Advisors (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.