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Atlas Private Wealth Management’s Hercules Capital HTGC Stock Holding History

Atlas Private Wealth 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
Q2 		– Sell
-70
Closed -$1K – 222
2021
Q1 		$1K Buy
+70
New +$1.08K ﹤0.01% 378

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VanEck Associates
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SAMH
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Atlas Private Wealth Management's HTGC Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 70 shares — an estimated $1K sold.

Atlas Private Wealth Management first reported a position in HTGC in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Atlas Private Wealth Management reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Atlas Private Wealth Management sold 70 Hercules Capital shares in Q2 2021, an estimated $1K.
  • Atlas Private Wealth Management first reported a position in Hercules Capital in Q1 2021 and held it in 1 quarter.
  • Atlas Private Wealth Management's Hercules Capital position peaked at $1K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.