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CarsonAllaria Wealth Management’s Heritage Global HGBL Stock Holding History

CarsonAllaria Wealth Management’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
Q3 		– Sell
-2
Closed -$5 – 411
2024
Q2 		$5 Hold
2
– – ﹤0.01% 378
2024
Q1 		$5 Hold
2
– – ﹤0.01% 394
2023
Q4 		$6 Hold
2
– – ﹤0.01% 357
2023
Q3 		$6 Hold
2
– – ﹤0.01% 360
2023
Q2 		$7 Hold
2
– – ﹤0.01% 385
2023
Q1 		$6 Hold
2
– – ﹤0.01% 370
2022
Q4 		$0 Hold
2
– – ﹤0.01% 352
2022
Q3 		$0 Hold
2
– – ﹤0.01% 340
2022
Q2 		$0 Hold
2
– – ﹤0.01% 337
2022
Q1 		$0 Hold
2
– – ﹤0.01% 338
2021
Q4 		$0 Buy
+2
New +$3 ﹤0.01% 362

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

CarsonAllaria Wealth Management's HGBL Position: Q3 2024 in Review

CarsonAllaria Wealth Management sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 2 shares — an estimated $5 sold.

CarsonAllaria Wealth Management first reported a position in HGBL in Q4 2021 and held it in 11 quarters. The position peaked at $7 in Q2 2023. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • CarsonAllaria Wealth Management reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2 Heritage Global shares in Q3 2024, an estimated $5.
  • CarsonAllaria Wealth Management first reported a position in Heritage Global in Q4 2021 and held it in 11 quarters.
  • CarsonAllaria Wealth Management's Heritage Global position peaked at $7 in Q2 2023.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.