Barclays
HRZN icon

Barclays’s Horizon Technology Finance HRZN Stock Holding History

Barclays’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
2019
Q2 		– Sell
-649
Closed -$8K – 7060
2019
Q1 		$8K Buy
+649
New +$7.93K ﹤0.01% 6612
2018
Q1 		– Sell
-76
Closed -$1K – 7170
2017
Q4 		$1K Hold
76
– – ﹤0.01% 6839
2017
Q3 		$1K Hold
76
– – ﹤0.01% 6752
2017
Q2 		$1K Hold
76
– – ﹤0.01% 6505
2017
Q1 		$1K Hold
76
– – ﹤0.01% 6586
2016
Q4 		$1K Hold
76
– – ﹤0.01% 6463
2016
Q3 		$1K Hold
76
– – ﹤0.01% 6396
2016
Q2 		$1K Buy
+76
New +$893 ﹤0.01% 6107
2014
Q4 		– Sell
-862
Closed -$11K – 7405
2014
Q3 		$11K Sell
862
-1,741
-67% -$24.6K ﹤0.01% 6823
2014
Q2 		$36K Buy
2,603
+1,658
+175% +$22.5K ﹤0.01% 6161
2014
Q1 		$11K Sell
945
-1,495
-61% -$20.9K ﹤0.01% 6880
2013
Q4 		$34K Buy
2,440
+2,359
+2,912% +$32.5K ﹤0.01% 6433
2013
Q3 		$1K Sell
81
-28
-26% -$387 ﹤0.01% 7296
2013
Q2 		$1K Buy
+109
New +$1.53K ﹤0.01% 7596

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Barclays's HRZN Position: Q2 2019 in Review

Barclays sold out of Horizon Technology Finance (HRZN) in Q2 2019, closing a stake of 649 shares — an estimated $8K sold.

Barclays first reported a position in HRZN in Q2 2013 and held it in 14 quarters. The position peaked at $36K in Q2 2014. 33 funds tracked by Wall St. Rank hold HRZN as of Q2 2019.

  • Barclays reported no remaining Horizon Technology Finance position as of Q2 2019 after selling out during the quarter.
  • Barclays sold 649 Horizon Technology Finance shares in Q2 2019, an estimated $8K.
  • Barclays first reported a position in Horizon Technology Finance in Q2 2013 and held it in 14 quarters.
  • Barclays's Horizon Technology Finance position peaked at $36K in Q2 2014.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2019.

Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.