ACM
HTGC icon

Ativo Capital Management’s Hercules Capital HTGC Stock Holding History

Ativo 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
2014
Q4 		– Sell
-15,907
Closed -$230K – 234
2014
Q3 		$230K Buy
15,907
+205
+1% +$3.25K 0.09% 182
2014
Q2 		$254K Sell
15,702
-2,056
-12% -$30.1K 0.11% 155
2014
Q1 		$250K Buy
17,758
+2,933
+20% +$46K 0.1% 172
2013
Q4 		$243K Buy
+14,825
New +$239K 0.11% 170

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ativo Capital Management's HTGC Position: Q4 2014 in Review

Ativo Capital Management sold out of Hercules Capital (HTGC) in Q4 2014, closing a stake of 15,907 shares — an estimated $230K sold.

Ativo Capital Management first reported a position in HTGC in Q4 2013 and held it in 4 quarters. The position peaked at $254K in Q2 2014. 144 funds tracked by Wall St. Rank hold HTGC as of Q4 2014.

  • Ativo Capital Management reported no remaining Hercules Capital position as of Q4 2014 after selling out during the quarter.
  • Ativo Capital Management sold 15,907 Hercules Capital shares in Q4 2014, an estimated $230K.
  • Ativo Capital Management first reported a position in Hercules Capital in Q4 2013 and held it in 4 quarters.
  • Ativo Capital Management's Hercules Capital position peaked at $254K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2014.

Based on Ativo Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.