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Banque Pictet & Cie’s Hercules Capital HTGC Stock Holding History

Banque Pictet & Cie’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
-67,151
Closed -$888K – 590
2022
Q4 		$888K Hold
67,151
– – 0.01% 416
2022
Q3 		$778K Sell
67,151
-62,865
-48% -$897K 0.01% 432
2022
Q2 		$1.75M Buy
+130,016
New +$2.03M 0.02% 324

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Banque Pictet & Cie's HTGC Position: Q1 2023 in Review

Banque Pictet & Cie sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 67,151 shares — an estimated $888K sold.

Banque Pictet & Cie first reported a position in HTGC in Q2 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Banque Pictet & Cie reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 67,151 Hercules Capital shares in Q1 2023, an estimated $888K.
  • Banque Pictet & Cie first reported a position in Hercules Capital in Q2 2022 and held it in 3 quarters.
  • Banque Pictet & Cie's Hercules Capital position peaked at $1.75M in Q2 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Banque Pictet & Cie's 13F filing for Q1 2023, filed 1 May 2023.