AXS Investments’s Horizon Technology Finance HRZN Stock Holding History

AXS Investments’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
2023 Q3	–	Sell	-5,245	Closed	-$63.4K	–	419
2023 Q2	$63.4K	Hold	5,245	–	–	0.02%	332
2023 Q1	$59.2K	Buy	+5,245	New	+$62.6K	0.02%	288

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AXS Investments's HRZN Position: Q3 2023 in Review

AXS Investments sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 5,245 shares — an estimated $63.4K sold.

AXS Investments first reported a position in HRZN in Q1 2023 and held it in 2 quarters. The position peaked at $63.4K in Q2 2023. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

AXS Investments reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
AXS Investments sold 5,245 Horizon Technology Finance shares in Q3 2023, an estimated $63.4K.
AXS Investments first reported a position in Horizon Technology Finance in Q1 2023 and held it in 2 quarters.
AXS Investments's Horizon Technology Finance position peaked at $63.4K in Q2 2023.
46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on AXS Investments's 13F filing for Q3 2023, filed 9 Nov 2023.