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Glovista Investments’s Heritage Global HGBL Stock Holding History

Glovista Investments’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
2021
Q3 		– Sell
-16,552
Closed -$42K – 79
2021
Q2 		$42K Hold
16,552
– – 0.01% 106
2021
Q1 		$47K Hold
16,552
– – 0.01% 104
2020
Q4 		$44K Hold
16,552
– – 0.01% 112
2020
Q3 		$38K Buy
+16,552
New +$42.8K 0.01% 96

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 $1.88B AUM 29.07% 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
RI
Ridgewood Investments Springfield, New Jersey $267M 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glovista Investments's HGBL Position: Q3 2021 in Review

Glovista Investments sold out of Heritage Global (HGBL) in Q3 2021, closing a stake of 16,552 shares — an estimated $42K sold.

Glovista Investments first reported a position in HGBL in Q3 2020 and held it in 4 quarters. The position peaked at $47K in Q1 2021. 24 funds tracked by Wall St. Rank hold HGBL as of Q3 2021.

  • Glovista Investments reported no remaining Heritage Global position as of Q3 2021 after selling out during the quarter.
  • Glovista Investments sold 16,552 Heritage Global shares in Q3 2021, an estimated $42K.
  • Glovista Investments first reported a position in Heritage Global in Q3 2020 and held it in 4 quarters.
  • Glovista Investments's Heritage Global position peaked at $47K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Heritage Global as of Q3 2021.

Based on Glovista Investments's 13F filing for Q3 2021, filed 12 Nov 2021.