APA
HRZN icon

Astoria Portfolio Advisors’s Horizon Technology Finance HRZN Stock Holding History

Astoria Portfolio Advisors’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
2024
Q4 		– Sell
-10,567
Closed -$111K – 222
2024
Q3 		$111K Sell
10,567
-2,660
-20% -$30.4K 0.04% 206
2024
Q2 		$159K Sell
13,227
-1,378
-9% -$16.1K 0.06% 189
2024
Q1 		$164K Sell
14,605
-2,318
-14% -$29.3K 0.06% 187
2023
Q4 		$223K Buy
+16,923
New +$207K 0.09% 169

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Astoria Portfolio Advisors's HRZN Position: Q4 2024 in Review

Astoria Portfolio Advisors sold out of Horizon Technology Finance (HRZN) in Q4 2024, closing a stake of 10,567 shares — an estimated $111K sold.

Astoria Portfolio Advisors first reported a position in HRZN in Q4 2023 and held it in 4 quarters. The position peaked at $223K in Q4 2023. 80 funds tracked by Wall St. Rank hold HRZN as of Q4 2024.

  • Astoria Portfolio Advisors reported no remaining Horizon Technology Finance position as of Q4 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 10,567 Horizon Technology Finance shares in Q4 2024, an estimated $111K.
  • Astoria Portfolio Advisors first reported a position in Horizon Technology Finance in Q4 2023 and held it in 4 quarters.
  • Astoria Portfolio Advisors's Horizon Technology Finance position peaked at $223K in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.