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Naviter Wealth’s Heritage Global HGBL Stock Holding History

Naviter 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
Q4 		– Sell
-29,421
Closed -$91.8K – 226
2023
Q3 		$91.8K Buy
+29,421
New +$99.9K 0.02% 206
2023
Q2 		– Sell
-29,421
Closed -$84.4K – 234
2023
Q1 		$84.4K Buy
+29,421
New +$77.7K 0.03% 190

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
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Naviter Wealth's HGBL Position: Q4 2023 in Review

Naviter Wealth sold out of Heritage Global (HGBL) in Q4 2023, closing a stake of 29,421 shares — an estimated $91.8K sold.

Naviter Wealth first reported a position in HGBL in Q1 2023 and held it in 2 quarters. The position peaked at $91.8K in Q3 2023. 54 funds tracked by Wall St. Rank hold HGBL as of Q4 2023.

  • Naviter Wealth reported no remaining Heritage Global position as of Q4 2023 after selling out during the quarter.
  • Naviter Wealth sold 29,421 Heritage Global shares in Q4 2023, an estimated $91.8K.
  • Naviter Wealth first reported a position in Heritage Global in Q1 2023 and held it in 2 quarters.
  • Naviter Wealth's Heritage Global position peaked at $91.8K in Q3 2023.
  • 54 funds tracked by Wall St. Rank held Heritage Global as of Q4 2023.

Based on Naviter Wealth's 13F filing for Q4 2023, filed 5 Feb 2024.