Ameriprise
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Ameriprise’s Heritage Global HGBL Stock Holding History

Ameriprise’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
Q4 		– Sell
-49,399
Closed -$84K – 4117
2024
Q3 		$84K Sell
49,399
-57,199
-54% -$117K ﹤0.01% 3850
2024
Q2 		$262K Sell
106,598
-19,966
-16% -$48.2K ﹤0.01% 3626
2024
Q1 		$334K Sell
126,564
-50,173
-28% -$143K ﹤0.01% 3551
2023
Q4 		$491K Sell
176,737
-26,870
-13% -$79.1K ﹤0.01% 3451
2023
Q3 		$635K Sell
203,607
-1,810
-0.9% -$6.15K ﹤0.01% 3320
2023
Q2 		$744K Buy
+205,417
New +$677K ﹤0.01% 3291

Other funds holding HGBL

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
MCP
Militia Capital Partners Las Vegas, Nevada $263M AUM 65.94% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise's HGBL Position: Q4 2024 in Review

Ameriprise sold out of Heritage Global (HGBL) in Q4 2024, closing a stake of 49,399 shares — an estimated $84K sold.

Ameriprise first reported a position in HGBL in Q2 2023 and held it in 6 quarters. The position peaked at $744K in Q2 2023. 39 funds tracked by Wall St. Rank hold HGBL as of Q4 2024.

  • Ameriprise reported no remaining Heritage Global position as of Q4 2024 after selling out during the quarter.
  • Ameriprise sold 49,399 Heritage Global shares in Q4 2024, an estimated $84K.
  • Ameriprise first reported a position in Heritage Global in Q2 2023 and held it in 6 quarters.
  • Ameriprise's Heritage Global position peaked at $744K in Q2 2023.
  • 39 funds tracked by Wall St. Rank held Heritage Global as of Q4 2024.

Based on Ameriprise's 13F filing for Q4 2024, filed 14 Feb 2025.