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Cape Investment Advisory’s Heritage Global HGBL Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-106
Closed -$295 – 1033
2023
Q4 		$295 Buy
+106
New +$312 ﹤0.01% 1080

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Cape Investment Advisory's HGBL Position: Q1 2024 in Review

Cape Investment Advisory sold out of Heritage Global (HGBL) in Q1 2024, closing a stake of 106 shares — an estimated $295 sold.

Cape Investment Advisory first reported a position in HGBL in Q4 2023 and held it in 1 quarter. The position peaked at $295 in Q4 2023. 56 funds tracked by Wall St. Rank hold HGBL as of Q1 2024.

  • Cape Investment Advisory reported no remaining Heritage Global position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 106 Heritage Global shares in Q1 2024, an estimated $295.
  • Cape Investment Advisory first reported a position in Heritage Global in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's Heritage Global position peaked at $295 in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Heritage Global as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.