Federation des caisses Desjardins du Quebec’s Heritage Global HGBL Stock Holding History

Federation des caisses Desjardins du Quebec’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	-575	Closed	-$1.42K	–	2623
2024 Q2	$1.42K	Hold	575	–	–	﹤0.01%	2145
2024 Q1	$1.52K	Buy	+575	New	+$1.63K	﹤0.01%	2149
2023 Q4	–	Sell	-20	Closed	-$62	–	2406
2023 Q3	$62	Hold	20	–	–	﹤0.01%	2336
2023 Q2	$72	Hold	20	–	–	﹤0.01%	2287
2023 Q1	$57	Hold	20	–	–	﹤0.01%	2309
2022 Q4	$47	Hold	20	–	–	﹤0.01%	2449
2022 Q3	$32	Hold	20	–	–	﹤0.01%	2488
2022 Q2	$30	Hold	20	–	–	﹤0.01%	2522
2022 Q1	$27	Hold	20	–	–	﹤0.01%	2539
2021 Q4	$37	Hold	20	–	–	﹤0.01%	2512
2021 Q3	$39	Hold	20	–	–	﹤0.01%	2541
2021 Q2	$51	Hold	20	–	–	﹤0.01%	2506
2021 Q1	$57	Hold	20	–	–	﹤0.01%	2436
2020 Q4	$53	Hold	20	–	–	﹤0.01%	2311
2020 Q3	$46	Buy	+20	New	+$52	﹤0.01%	2145

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ridgewood Investments Springfield, New Jersey $244M AUM

Federation des caisses Desjardins du Quebec's HGBL Position: Q3 2024 in Review

Federation des caisses Desjardins du Quebec sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 575 shares — an estimated $1.42K sold.

Federation des caisses Desjardins du Quebec first reported a position in HGBL in Q3 2020 and held it in 15 quarters. The position peaked at $1.52K in Q1 2024. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

Federation des caisses Desjardins du Quebec reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 575 Heritage Global shares in Q3 2024, an estimated $1.42K.
Federation des caisses Desjardins du Quebec first reported a position in Heritage Global in Q3 2020 and held it in 15 quarters.
Federation des caisses Desjardins du Quebec's Heritage Global position peaked at $1.52K in Q1 2024.
43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.