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Connective Capital Management’s Heritage Global HGBL Stock Holding History

Connective Capital 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
-207,547
Closed -$511K – 43
2024
Q2 		$511K Buy
207,547
+3,609
+2% +$8.72K 0.92% 22
2024
Q1 		$538K Buy
+203,938
New +$580K 0.82% 18

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 $1.88B AUM 29.07% 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

Connective Capital Management's HGBL Position: Q3 2024 in Review

Connective Capital Management sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 207,547 shares — an estimated $511K sold.

Connective Capital Management first reported a position in HGBL in Q1 2024 and held it in 2 quarters. The position peaked at $538K in Q1 2024. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • Connective Capital Management reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • Connective Capital Management sold 207,547 Heritage Global shares in Q3 2024, an estimated $511K.
  • Connective Capital Management first reported a position in Heritage Global in Q1 2024 and held it in 2 quarters.
  • Connective Capital Management's Heritage Global position peaked at $538K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on Connective Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.