Qube Research & Technologies (QRT)
HGBL icon

Qube Research & Technologies (QRT)’s Heritage Global HGBL Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-4
Closed -$10 – 3646
2024
Q2 		$10 Sell
4
-74,021
-100% -$179K ﹤0.01% 3609
2024
Q1 		$195K Sell
74,025
-12,947
-15% -$36.8K ﹤0.01% 3034
2023
Q4 		$242K Buy
86,972
+78,768
+960% +$232K ﹤0.01% 2696
2023
Q3 		$25.6K Buy
+8,204
New +$27.9K ﹤0.01% 3074

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM

Qube Research & Technologies (QRT)'s HGBL Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 4 shares — an estimated $10 sold.

Qube Research & Technologies (QRT) first reported a position in HGBL in Q3 2023 and held it in 4 quarters. The position peaked at $242K in Q4 2023. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 4 Heritage Global shares in Q3 2024, an estimated $10.
  • Qube Research & Technologies (QRT) first reported a position in Heritage Global in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Heritage Global position peaked at $242K in Q4 2023.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.