AlphaCrest Capital Management’s Hercules Capital HTGC Stock Holding History

AlphaCrest Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,000	Closed	-$476K	–	1237
2020 Q4	$476K	Sell	33,000 -13,500	-29%	-$172K	0.04%	675
2020 Q3	$538K	Buy	+46,500	New	+$517K	0.06%	543

Other funds holding HTGC

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

AlphaCrest Capital Management's HTGC Position: Q1 2021 in Review

AlphaCrest Capital Management sold out of Hercules Capital (HTGC) in Q1 2021, closing a stake of 33,000 shares — an estimated $476K sold.

AlphaCrest Capital Management first reported a position in HTGC in Q3 2020 and held it in 2 quarters. The position peaked at $538K in Q3 2020. 213 funds tracked by Wall St. Rank hold HTGC as of Q1 2021.

AlphaCrest Capital Management reported no remaining Hercules Capital position as of Q1 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 33,000 Hercules Capital shares in Q1 2021, an estimated $476K.
AlphaCrest Capital Management first reported a position in Hercules Capital in Q3 2020 and held it in 2 quarters.
AlphaCrest Capital Management's Hercules Capital position peaked at $538K in Q3 2020.
213 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2021.

Based on AlphaCrest Capital Management's 13F filing for Q1 2021, filed 13 May 2021.