Prudential Financial
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Prudential Financial’s Heritage Global HGBL Stock Holding History

Prudential Financial’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
2024
Q2 		– Sell
-17,200
Closed -$45.4K – 2740
2024
Q1 		$45.4K Buy
17,200
+1,600
+10% +$4.55K ﹤0.01% 2599
2023
Q4 		$43.4K Hold
15,600
– – ﹤0.01% 2569
2023
Q3 		$48.7K Sell
15,600
-1,000
-6% -$3.4K ﹤0.01% 2504
2023
Q2 		$60.1K Hold
16,600
– – ﹤0.01% 2516
2023
Q1 		$47.6K Buy
16,600
+4,800
+41% +$12.7K ﹤0.01% 2502
2022
Q4 		$27.7K Buy
+11,800
New +$24.6K ﹤0.01% 2550

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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prudential Financial's HGBL Position: Q2 2024 in Review

Prudential Financial sold out of Heritage Global (HGBL) in Q2 2024, closing a stake of 17,200 shares — an estimated $45.4K sold.

Prudential Financial first reported a position in HGBL in Q4 2022 and held it in 6 quarters. The position peaked at $60.1K in Q2 2023. 49 funds tracked by Wall St. Rank hold HGBL as of Q2 2024.

  • Prudential Financial reported no remaining Heritage Global position as of Q2 2024 after selling out during the quarter.
  • Prudential Financial sold 17,200 Heritage Global shares in Q2 2024, an estimated $45.4K.
  • Prudential Financial first reported a position in Heritage Global in Q4 2022 and held it in 6 quarters.
  • Prudential Financial's Heritage Global position peaked at $60.1K in Q2 2023.
  • 49 funds tracked by Wall St. Rank held Heritage Global as of Q2 2024.

Based on Prudential Financial's 13F filing for Q2 2024, filed 13 Aug 2024.