Sandy Cove Advisors’s Heritage Global HGBL Stock Holding History

Sandy Cove Advisors’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
2022 Q2	–	Sell	-15	Closed	–	–	208
2022 Q1	$0	Hold	15	–	–	﹤0.01%	421
2021 Q4	$0	Buy	+15	New	+$26	﹤0.01%	385

Other funds holding HGBL

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Sandy Cove Advisors's HGBL Position: Q2 2022 in Review

Sandy Cove Advisors sold out of Heritage Global (HGBL) in Q2 2022, closing a stake of 15 shares.

Sandy Cove Advisors first reported a position in HGBL in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 24 funds tracked by Wall St. Rank hold HGBL as of Q2 2022.

Sandy Cove Advisors reported no remaining Heritage Global position as of Q2 2022 after selling out during the quarter.
Sandy Cove Advisors sold 15 Heritage Global shares in Q2 2022.
Sandy Cove Advisors first reported a position in Heritage Global in Q4 2021 and held it in 2 quarters.
Sandy Cove Advisors's Heritage Global position peaked at $0 in Q1 2022.
24 funds tracked by Wall St. Rank held Heritage Global as of Q2 2022.

Based on Sandy Cove Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.