Atticus Wealth Management’s Hercules Capital HTGC Stock Holding History

Atticus 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
2023 Q1	–	Sell	-1,081	Closed	-$14.3K	–	562
2022 Q4	$14.3K	Hold	1,081	–	–	0.01%	363
2022 Q3	$15K	Hold	1,081	–	–	0.01%	345
2022 Q2	$15K	Hold	1,081	–	–	0.01%	375
2022 Q1	$20K	Hold	1,081	–	–	0.01%	337
2021 Q4	$18K	Hold	1,081	–	–	0.01%	314
2021 Q3	$18K	Sell	1,081 -1,345	-55%	-$22.9K	0.01%	318
2021 Q2	$41K	Buy	2,426 +21	+0.9%	+$359	0.02%	243
2021 Q1	$39K	Sell	2,405 -979	-29%	-$15.2K	0.02%	233
2020 Q4	$49K	Buy	3,384 +27	+0.8%	+$344	0.02%	213
2020 Q3	$39K	Buy	3,357 +29	+0.9%	+$322	0.02%	192
2020 Q2	$35K	Buy	3,328 +1,148	+53%	+$11.7K	0.02%	189
2020 Q1	$17K	Buy	2,180 +1,000	+85%	+$13.1K	0.01%	208
2019 Q4	$17K	Buy	+1,180	New	+$16.4K	0.01%	226

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Atticus Wealth Management's HTGC Position: Q1 2023 in Review

Atticus Wealth Management sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 1,081 shares — an estimated $14.3K sold.

Atticus Wealth Management first reported a position in HTGC in Q4 2019 and held it in 13 quarters. The position peaked at $49K in Q4 2020. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

Atticus Wealth Management reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
Atticus Wealth Management sold 1,081 Hercules Capital shares in Q1 2023, an estimated $14.3K.
Atticus Wealth Management first reported a position in Hercules Capital in Q4 2019 and held it in 13 quarters.
Atticus Wealth Management's Hercules Capital position peaked at $49K in Q4 2020.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Atticus Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.