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Atomi Financial Group’s Hercules Capital HTGC Stock Holding History

Atomi Financial 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
2024
Q1 		– Sell
-10,990
Closed -$183K – 744
2023
Q4 		$183K Buy
+10,990
New +$174K 0.03% 555

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atomi Financial Group's HTGC Position: Q1 2024 in Review

Atomi Financial Group sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 10,990 shares — an estimated $183K sold.

Atomi Financial Group first reported a position in HTGC in Q4 2023 and held it in 1 quarter. The position peaked at $183K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Atomi Financial Group reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • Atomi Financial Group sold 10,990 Hercules Capital shares in Q1 2024, an estimated $183K.
  • Atomi Financial Group first reported a position in Hercules Capital in Q4 2023 and held it in 1 quarter.
  • Atomi Financial Group's Hercules Capital position peaked at $183K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Atomi Financial Group's 13F filing for Q1 2024, filed 7 May 2024.