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Capital Performance Advisors’s Heritage Global HGBL Stock Holding History

Capital Performance Advisors’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
-100
Closed -$170 – 1231
2024
Q3 		$170 Buy
+100
New +$205 ﹤0.01% 2594

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

Capital Performance Advisors's HGBL Position: Q4 2024 in Review

Capital Performance Advisors sold out of Heritage Global (HGBL) in Q4 2024, closing a stake of 100 shares — an estimated $170 sold.

Capital Performance Advisors first reported a position in HGBL in Q3 2024 and held it in 1 quarter. The position peaked at $170 in Q3 2024. 39 funds tracked by Wall St. Rank hold HGBL as of Q4 2024.

  • Capital Performance Advisors reported no remaining Heritage Global position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 100 Heritage Global shares in Q4 2024, an estimated $170.
  • Capital Performance Advisors first reported a position in Heritage Global in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Heritage Global position peaked at $170 in Q3 2024.
  • 39 funds tracked by Wall St. Rank held Heritage Global as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.