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Fortitude Advisory Group’s Heritage Global HGBL Stock Holding History

Fortitude Advisory Group’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
2022
Q2 		– Sell
-500
Closed -$1K – 652
2022
Q1 		$1K Hold
500
– – ﹤0.01% 1440
2021
Q4 		$1K Buy
+500
New +$870 ﹤0.01% 1483

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Fortitude Advisory Group's HGBL Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Heritage Global (HGBL) in Q2 2022, closing a stake of 500 shares — an estimated $1K sold.

Fortitude Advisory Group first reported a position in HGBL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 24 funds tracked by Wall St. Rank hold HGBL as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Heritage Global position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 500 Heritage Global shares in Q2 2022, an estimated $1K.
  • Fortitude Advisory Group first reported a position in Heritage Global in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Heritage Global position peaked at $1K in Q1 2022.
  • 24 funds tracked by Wall St. Rank held Heritage Global as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.