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

Stifel 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
Q3 		– Sell
-14,325
Closed -$35.2K – 3406
2024
Q2 		$35.2K Buy
14,325
+2,000
+16% +$4.83K ﹤0.01% 3299
2024
Q1 		$32.5K Buy
12,325
+51
+0.4% +$145 ﹤0.01% 3285
2023
Q4 		$34.1K Hold
12,274
– – ﹤0.01% 3245
2023
Q3 		$38.3K Buy
+12,274
New +$41.7K ﹤0.01% 3202

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 $1.6B AUM 20.7% 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

Stifel Financial's HGBL Position: Q3 2024 in Review

Stifel Financial sold out of Heritage Global (HGBL) in Q3 2024, closing a stake of 14,325 shares — an estimated $35.2K sold.

Stifel Financial first reported a position in HGBL in Q3 2023 and held it in 4 quarters. The position peaked at $38.3K in Q3 2023. 43 funds tracked by Wall St. Rank hold HGBL as of Q3 2024.

  • Stifel Financial reported no remaining Heritage Global position as of Q3 2024 after selling out during the quarter.
  • Stifel Financial sold 14,325 Heritage Global shares in Q3 2024, an estimated $35.2K.
  • Stifel Financial first reported a position in Heritage Global in Q3 2023 and held it in 4 quarters.
  • Stifel Financial's Heritage Global position peaked at $38.3K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Heritage Global as of Q3 2024.

Based on Stifel Financial's 13F filing for Q3 2024, filed 14 Nov 2024.