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AlphaSimPlex Group’s Hercules Capital HTGC Stock Holding History

AlphaSimPlex Group’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
2019
Q4 		– Sell
-87,065
Closed -$1.16M – 260
2019
Q3 		$1.16M Sell
87,065
-32,957
-27% -$430K 0.44% 69
2019
Q2 		$1.54M Sell
120,022
-9,423
-7% -$122K 0.48% 49
2019
Q1 		$1.64M Buy
+129,445
New +$1.65M 0.55% 63

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaSimPlex Group's HTGC Position: Q4 2019 in Review

AlphaSimPlex Group sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 87,065 shares — an estimated $1.16M sold.

AlphaSimPlex Group first reported a position in HTGC in Q1 2019 and held it in 3 quarters. The position peaked at $1.64M in Q1 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

  • AlphaSimPlex Group reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
  • AlphaSimPlex Group sold 87,065 Hercules Capital shares in Q4 2019, an estimated $1.16M.
  • AlphaSimPlex Group first reported a position in Hercules Capital in Q1 2019 and held it in 3 quarters.
  • AlphaSimPlex Group's Hercules Capital position peaked at $1.64M in Q1 2019.
  • 191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on AlphaSimPlex Group's 13F filing for Q4 2019, filed 11 Feb 2020.