Ameriprise
HRZN icon

Ameriprise’s Horizon Technology Finance HRZN Stock Holding History

Ameriprise’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
2023
Q2 		– Sell
-10,836
Closed -$122K – 3947
2023
Q1 		$122K Sell
10,836
-234
-2% -$2.79K ﹤0.01% 3805
2022
Q4 		$155K Sell
11,070
-10,338
-48% -$124K ﹤0.01% 3750
2022
Q3 		$214K Buy
21,408
+889
+4% +$10.9K ﹤0.01% 3680
2022
Q2 		$237K Buy
20,519
+3,552
+21% +$44.5K ﹤0.01% 3641
2022
Q1 		$236K Buy
16,967
+544
+3% +$8.21K ﹤0.01% 3717
2021
Q4 		$261K Sell
16,423
-42
-0.3% -$709 ﹤0.01% 3725
2021
Q3 		$268K Sell
16,465
-19,189
-54% -$327K ﹤0.01% 3620
2021
Q2 		$616K Sell
35,654
-1,216
-3% -$20.1K ﹤0.01% 3381
2021
Q1 		$530K Buy
36,870
+1,837
+5% +$25.5K ﹤0.01% 3377
2020
Q4 		$464K Buy
35,033
+1,438
+4% +$18K ﹤0.01% 3371
2020
Q3 		$413K Buy
33,595
+7,656
+30% +$90.6K ﹤0.01% 3310
2020
Q2 		$283K Buy
+25,939
New +$260K ﹤0.01% 3380
2014
Q4 		– Sell
-10
Closed – – 4025
2014
Q3 		$0 Hold
10
– – ﹤0.01% 5838
2014
Q2 		$0 Buy
+10
New +$136 ﹤0.01% 5610
2013
Q4 		– Sell
-1,013
Closed -$14K – 5266
2013
Q3 		$14K Buy
1,013
+500
+97% +$6.91K ﹤0.01% 4656
2013
Q2 		$7K Buy
+513
New +$7.22K ﹤0.01% 4991

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's HRZN Position: Q2 2023 in Review

Ameriprise sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 10,836 shares — an estimated $122K sold.

Ameriprise first reported a position in HRZN in Q2 2013 and held it in 16 quarters. The position peaked at $616K in Q2 2021. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

  • Ameriprise reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
  • Ameriprise sold 10,836 Horizon Technology Finance shares in Q2 2023, an estimated $122K.
  • Ameriprise first reported a position in Horizon Technology Finance in Q2 2013 and held it in 16 quarters.
  • Ameriprise's Horizon Technology Finance position peaked at $616K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on Ameriprise's 13F filing for Q2 2023, filed 14 Aug 2023.