1CM
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1492 Capital Management’s Heritage Global HGBL Stock Holding History

1492 Capital Management’s Portfolio HGBL Stock Details HGBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-143,036
Closed -$378K – 102
2024
Q1 		$378K Sell
143,036
-160,585
-53% -$456K 0.21% 71
2023
Q4 		$844K Buy
303,621
+192,711
+174% +$568K 0.48% 69
2023
Q3 		$346K Buy
+110,910
New +$377K 0.22% 72

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

1492 Capital Management's HGBL Position: Q2 2024 in Review

1492 Capital Management sold out of Heritage Global (HGBL) in Q2 2024, closing a stake of 143,036 shares — an estimated $378K sold.

1492 Capital Management first reported a position in HGBL in Q3 2023 and held it in 3 quarters. The position peaked at $844K in Q4 2023. 49 funds tracked by Wall St. Rank hold HGBL as of Q2 2024.

  • 1492 Capital Management reported no remaining Heritage Global position as of Q2 2024 after selling out during the quarter.
  • 1492 Capital Management sold 143,036 Heritage Global shares in Q2 2024, an estimated $378K.
  • 1492 Capital Management first reported a position in Heritage Global in Q3 2023 and held it in 3 quarters.
  • 1492 Capital Management's Heritage Global position peaked at $844K in Q4 2023.
  • 49 funds tracked by Wall St. Rank held Heritage Global as of Q2 2024.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.