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Banque Cantonale Vaudoise’s Heritage Global HGBL Stock Holding History

Banque Cantonale Vaudoise’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
Q1 		– Sell
-20
Closed – – 1344
2021
Q4 		$0 Hold
20
– – ﹤0.01% 1358
2021
Q3 		$0 Hold
20
– – ﹤0.01% 1323
2021
Q2 		$0 Hold
20
– – ﹤0.01% 1253
2021
Q1 		$0 Hold
20
– – ﹤0.01% 1160
2020
Q4 		$0 Hold
20
– – ﹤0.01% 1087
2020
Q3 		$0 Buy
+20
New +$52 ﹤0.01% 1070

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Banque Cantonale Vaudoise's HGBL Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of Heritage Global (HGBL) in Q1 2022, closing a stake of 20 shares.

Banque Cantonale Vaudoise first reported a position in HGBL in Q3 2020 and held it in 6 quarters. The position peaked at $0 in Q4 2021. 28 funds tracked by Wall St. Rank hold HGBL as of Q1 2022.

  • Banque Cantonale Vaudoise reported no remaining Heritage Global position as of Q1 2022 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 20 Heritage Global shares in Q1 2022.
  • Banque Cantonale Vaudoise first reported a position in Heritage Global in Q3 2020 and held it in 6 quarters.
  • Banque Cantonale Vaudoise's Heritage Global position peaked at $0 in Q4 2021.
  • 28 funds tracked by Wall St. Rank held Heritage Global as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.