Arrowstreet Capital
HGBL icon

Arrowstreet Capital’s Heritage Global HGBL Stock Holding History

Arrowstreet Capital’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
-123,088
Closed -$325K – 1634
2024
Q1 		$325K Sell
123,088
-3,602
-3% -$10.2K ﹤0.01% 1521
2023
Q4 		$352K Sell
126,690
-51,941
-29% -$153K ﹤0.01% 1274
2023
Q3 		$557K Sell
178,631
-16,692
-9% -$56.7K ﹤0.01% 1090
2023
Q2 		$707K Buy
+195,323
New +$644K ﹤0.01% 1018

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

Arrowstreet Capital's HGBL Position: Q2 2024 in Review

Arrowstreet Capital sold out of Heritage Global (HGBL) in Q2 2024, closing a stake of 123,088 shares — an estimated $325K sold.

Arrowstreet Capital first reported a position in HGBL in Q2 2023 and held it in 4 quarters. The position peaked at $707K in Q2 2023. 49 funds tracked by Wall St. Rank hold HGBL as of Q2 2024.

  • Arrowstreet Capital reported no remaining Heritage Global position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 123,088 Heritage Global shares in Q2 2024, an estimated $325K.
  • Arrowstreet Capital first reported a position in Heritage Global in Q2 2023 and held it in 4 quarters.
  • Arrowstreet Capital's Heritage Global position peaked at $707K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Heritage Global as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.