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CreativeOne Wealth’s Heritage Global HGBL Stock Holding History

CreativeOne Wealth’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
Q3 		– Sell
-18,737
Closed -$68K – 686
2023
Q2 		$68K Buy
+18,737
New +$61.8K ﹤0.01% 813

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
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
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

CreativeOne Wealth's HGBL Position: Q3 2023 in Review

CreativeOne Wealth sold out of Heritage Global (HGBL) in Q3 2023, closing a stake of 18,737 shares — an estimated $68K sold.

CreativeOne Wealth first reported a position in HGBL in Q2 2023 and held it in 1 quarter. The position peaked at $68K in Q2 2023. 56 funds tracked by Wall St. Rank hold HGBL as of Q3 2023.

  • CreativeOne Wealth reported no remaining Heritage Global position as of Q3 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 18,737 Heritage Global shares in Q3 2023, an estimated $68K.
  • CreativeOne Wealth first reported a position in Heritage Global in Q2 2023 and held it in 1 quarter.
  • CreativeOne Wealth's Heritage Global position peaked at $68K in Q2 2023.
  • 56 funds tracked by Wall St. Rank held Heritage Global as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.