OQS
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Occudo Quantitative Strategies’s Heritage Global HGBL Stock Holding History

Occudo Quantitative Strategies’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
-20,393
Closed -$63.6K – 949
2023
Q3 		$63.6K Sell
20,393
-18,551
-48% -$63K 0.01% 905
2023
Q2 		$141K Buy
+38,944
New +$128K 0.01% 894

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

Occudo Quantitative Strategies's HGBL Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Heritage Global (HGBL) in Q4 2023, closing a stake of 20,393 shares — an estimated $63.6K sold.

Occudo Quantitative Strategies first reported a position in HGBL in Q2 2023 and held it in 2 quarters. The position peaked at $141K in Q2 2023. 54 funds tracked by Wall St. Rank hold HGBL as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Heritage Global position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 20,393 Heritage Global shares in Q4 2023, an estimated $63.6K.
  • Occudo Quantitative Strategies first reported a position in Heritage Global in Q2 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Heritage Global position peaked at $141K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Heritage Global as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.