Bailard’s Heritage Global HGBL Stock Holding History

Bailard’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
2022 Q4	–	Sell	-31,718	Closed	-$51K	–	740
2022 Q3	$51K	Buy	+31,718	New	+$52.8K	﹤0.01%	650

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bailard's HGBL Position: Q4 2022 in Review

Bailard sold out of Heritage Global (HGBL) in Q4 2022, closing a stake of 31,718 shares — an estimated $51K sold.

Bailard first reported a position in HGBL in Q3 2022 and held it in 1 quarter. The position peaked at $51K in Q3 2022. 28 funds tracked by Wall St. Rank hold HGBL as of Q4 2022.

Bailard reported no remaining Heritage Global position as of Q4 2022 after selling out during the quarter.
Bailard sold 31,718 Heritage Global shares in Q4 2022, an estimated $51K.
Bailard first reported a position in Heritage Global in Q3 2022 and held it in 1 quarter.
Bailard's Heritage Global position peaked at $51K in Q3 2022.
28 funds tracked by Wall St. Rank held Heritage Global as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.