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Caitong International Asset Management Co., Ltd → HRTG

Caitong International Asset Management Co., Ltd HRTG Position History

Heritage Insurance Holdings, Inc. • Insurance

Quarters held
7
Latest value
$2K
Q3 2026
Peak value
$50M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2K
Q4 2025$50M
Q4 2025$85K
Q4 2025$85K
Q1 2026$41K
Q2 2026$27K
Q3 2026$2K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2K74——
Q2 2026$27K1.0K——
Q1 2026$41K1.6K——
Q4 2025$85K2.9K——
Q4 2025$85K2.9K——
Q4 2025$50M1.7K——
Q3 2025$2K75——

Other funds holding HRTG

Other Caitong International Asset Management Co., Ltd positions

AXSM

AXSOME THERAPEUTICS INC

$223.4M
SATLW

SATELLOGIC INC

$202.2M
ABTC

AMERICAN BITCOIN CORP.

$198.3M
RARE

ULTRAGENYX PHARMACEUTICAL IN

$175.1M
RDW

REDWIRE CORPORATION

$171.9M
CORT

CORCEPT THERAPEUTICS INC

$170.6M
URG

UR-ENERGY INC

$146.9M
DY

DYNAVAX TECHNOLOGIES CORP

$142M
Caitong International Asset Management Co., Ltd HRTG Holdings: 13F Position History | Track13F