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Blueshift Asset Management’s Hercules Capital HTGC Stock Holding History

Blueshift Asset 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
2019
Q2 		– Sell
-28,112
Closed -$356K – 814
2019
Q1 		$356K Buy
+28,112
New +$358K 0.05% 485

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Royal Bank of Canada
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JP Morgan Chase
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Blueshift Asset Management's HTGC Position: Q2 2019 in Review

Blueshift Asset Management sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 28,112 shares — an estimated $356K sold.

Blueshift Asset Management first reported a position in HTGC in Q1 2019 and held it in 1 quarter. The position peaked at $356K in Q1 2019. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

  • Blueshift Asset Management reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 28,112 Hercules Capital shares in Q2 2019, an estimated $356K.
  • Blueshift Asset Management first reported a position in Hercules Capital in Q1 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Hercules Capital position peaked at $356K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on Blueshift Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.