HIC
HGLB

Hartline Investment Corp’s Highland Global Allocation Fund HGLB Stock Holding History

Hartline Investment Corp’s Portfolio HGLB Stock Details HGLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,201
Closed -$116K – 244
2024
Q1 		$116K Buy
+15,201
New +$120K 0.02% 389

Other funds holding HGLB

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return

Hartline Investment Corp's HGLB Position: Q2 2024 in Review

Hartline Investment Corp sold out of Highland Global Allocation Fund (HGLB) in Q2 2024, closing a stake of 15,201 shares — an estimated $116K sold.

Hartline Investment Corp first reported a position in HGLB in Q1 2024 and held it in 1 quarter. The position peaked at $116K in Q1 2024. 39 funds tracked by Wall St. Rank hold HGLB as of Q2 2024.

  • Hartline Investment Corp reported no remaining Highland Global Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 15,201 Highland Global Allocation Fund shares in Q2 2024, an estimated $116K.
  • Hartline Investment Corp first reported a position in Highland Global Allocation Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Highland Global Allocation Fund position peaked at $116K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Highland Global Allocation Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.