CIBC World Market
HGBL icon

CIBC World Market’s Heritage Global HGBL Stock Holding History

CIBC World Market’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
2023
Q4 		– Sell
-80,678
Closed -$252K – 1276
2023
Q3 		$252K Sell
80,678
-35,622
-31% -$121K ﹤0.01% 1069
2023
Q2 		$421K Buy
116,300
+32,178
+38% +$106K ﹤0.01% 967
2023
Q1 		$241K Hold
84,122
– – ﹤0.01% 1102
2022
Q4 		$198K Hold
84,122
– – ﹤0.01% 1168
2022
Q3 		$135K Hold
84,122
– – ﹤0.01% 1158
2022
Q2 		$126K Hold
84,122
– – ﹤0.01% 1196
2022
Q1 		$114K Hold
84,122
– – ﹤0.01% 1246
2021
Q4 		$157K Hold
84,122
– – ﹤0.01% 1272
2021
Q3 		$165K Hold
84,122
– – ﹤0.01% 1283
2021
Q2 		$213K Buy
84,122
+3,730
+5% +$10.7K ﹤0.01% 1243
2021
Q1 		$229K Hold
80,392
– – ﹤0.01% 1169
2020
Q4 		$214K Hold
80,392
– – ﹤0.01% 1181
2020
Q3 		$184K Buy
+80,392
New +$208K ﹤0.01% 1041

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
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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

CIBC World Market's HGBL Position: Q4 2023 in Review

CIBC World Market sold out of Heritage Global (HGBL) in Q4 2023, closing a stake of 80,678 shares — an estimated $252K sold.

CIBC World Market first reported a position in HGBL in Q3 2020 and held it in 13 quarters. The position peaked at $421K in Q2 2023. 54 funds tracked by Wall St. Rank hold HGBL as of Q4 2023.

  • CIBC World Market reported no remaining Heritage Global position as of Q4 2023 after selling out during the quarter.
  • CIBC World Market sold 80,678 Heritage Global shares in Q4 2023, an estimated $252K.
  • CIBC World Market first reported a position in Heritage Global in Q3 2020 and held it in 13 quarters.
  • CIBC World Market's Heritage Global position peaked at $421K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Heritage Global as of Q4 2023.

Based on CIBC World Market's 13F filing for Q4 2023, filed 13 Feb 2024.