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Acrospire Investment Management’s Horizon Technology Finance HRZN Stock Holding History

Acrospire Investment Management’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-3,477
Closed -$39K – 2332
2017
Q1 		$39K Buy
3,477
+907
+35% +$10.1K 0.03% 1148
2016
Q4 		$27K Buy
2,570
+1,740
+210% +$20.5K 0.01% 1671
2016
Q3 		$11K Buy
+830
New +$11.1K 0.01% 1676

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acrospire Investment Management's HRZN Position: Q2 2017 in Review

Acrospire Investment Management sold out of Horizon Technology Finance (HRZN) in Q2 2017, closing a stake of 3,477 shares — an estimated $39K sold.

Acrospire Investment Management first reported a position in HRZN in Q3 2016 and held it in 3 quarters. The position peaked at $39K in Q1 2017. 35 funds tracked by Wall St. Rank hold HRZN as of Q2 2017.

  • Acrospire Investment Management reported no remaining Horizon Technology Finance position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,477 Horizon Technology Finance shares in Q2 2017, an estimated $39K.
  • Acrospire Investment Management first reported a position in Horizon Technology Finance in Q3 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Horizon Technology Finance position peaked at $39K in Q1 2017.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.