Bank of Montreal
HRZN icon

Bank of Montreal’s Horizon Technology Finance HRZN Stock Holding History

Bank of Montreal’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
2022
Q3 		– Sell
-24,300
Closed -$287 – 4215
2022
Q2 		$287 Buy
+24,300
New +$305K ﹤0.01% 3037
2014
Q3 		– Sell
-200
Closed -$3K – 4187
2014
Q2 		$3K Buy
+200
New +$2.71K ﹤0.01% 4369

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Bank of Montreal's HRZN Position: Q3 2022 in Review

Bank of Montreal sold out of Horizon Technology Finance (HRZN) in Q3 2022, closing a stake of 24,300 shares — an estimated $287 sold.

Bank of Montreal first reported a position in HRZN in Q2 2014 and held it in 2 quarters. The position peaked at $3K in Q2 2014. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

  • Bank of Montreal reported no remaining Horizon Technology Finance position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 24,300 Horizon Technology Finance shares in Q3 2022, an estimated $287.
  • Bank of Montreal first reported a position in Horizon Technology Finance in Q2 2014 and held it in 2 quarters.
  • Bank of Montreal's Horizon Technology Finance position peaked at $3K in Q2 2014.
  • 58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.