Walleye Capital
HGBL icon

Walleye Capital’s Heritage Global HGBL Stock Holding History

Walleye Capital’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
2023
Q4 		– Sell
-22,745
Closed -$71K – 5180
2023
Q3 		$71K Sell
22,745
-45,657
-67% -$155K ﹤0.01% 4083
2023
Q2 		$248K Buy
+68,402
New +$225K ﹤0.01% 2948

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
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
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Walleye Capital's HGBL Position: Q4 2023 in Review

Walleye Capital sold out of Heritage Global (HGBL) in Q4 2023, closing a stake of 22,745 shares — an estimated $71K sold.

Walleye Capital first reported a position in HGBL in Q2 2023 and held it in 2 quarters. The position peaked at $248K in Q2 2023. 54 funds tracked by Wall St. Rank hold HGBL as of Q4 2023.

  • Walleye Capital reported no remaining Heritage Global position as of Q4 2023 after selling out during the quarter.
  • Walleye Capital sold 22,745 Heritage Global shares in Q4 2023, an estimated $71K.
  • Walleye Capital first reported a position in Heritage Global in Q2 2023 and held it in 2 quarters.
  • Walleye Capital's Heritage Global position peaked at $248K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held Heritage Global as of Q4 2023.

Based on Walleye Capital's 13F filing for Q4 2023, filed 14 Feb 2024.