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Royce & Associates’s Heritage Global HGBL Stock Holding History

Royce & Associates’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
Q1 		– Sell
-16,155
Closed -$44.9K – 901
2023
Q4 		$44.9K Buy
16,155
+1
+0% +$3 ﹤0.01% 859
2023
Q3 		$50.4K Buy
+16,154
New +$54.9K ﹤0.01% 904

Other funds holding HGBL

PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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 $1.07B AUM 34.04% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's HGBL Position: Q1 2024 in Review

Royce & Associates sold out of Heritage Global (HGBL) in Q1 2024, closing a stake of 16,155 shares — an estimated $44.9K sold.

Royce & Associates first reported a position in HGBL in Q3 2023 and held it in 2 quarters. The position peaked at $50.4K in Q3 2023. 56 funds tracked by Wall St. Rank hold HGBL as of Q1 2024.

  • Royce & Associates reported no remaining Heritage Global position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 16,155 Heritage Global shares in Q1 2024, an estimated $44.9K.
  • Royce & Associates first reported a position in Heritage Global in Q3 2023 and held it in 2 quarters.
  • Royce & Associates's Heritage Global position peaked at $50.4K in Q3 2023.
  • 56 funds tracked by Wall St. Rank held Heritage Global as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.