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Bridgeway Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Bridgeway Capital Management’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
2020
Q4 		– Sell
-24,900
Closed -$306K – 1329
2020
Q3 		$306K Sell
24,900
-10,000
-29% -$118K 0.01% 1058
2020
Q2 		$380K Sell
34,900
-18,700
-35% -$188K 0.01% 950
2020
Q1 		$435K Hold
53,600
– – 0.01% 813
2019
Q4 		$693K Sell
53,600
-15,700
-23% -$193K 0.01% 841
2019
Q3 		$820K Sell
69,300
-35,600
-34% -$427K 0.01% 778
2019
Q2 		$1.24M Sell
104,900
-3,200
-3% -$37.7K 0.02% 665
2019
Q1 		$1.27M Sell
108,100
-16,800
-13% -$205K 0.02% 671
2018
Q4 		$1.41M Buy
124,900
+14,500
+13% +$165K 0.02% 616
2018
Q3 		$1.26M Sell
110,400
-97,400
-47% -$1.07M 0.01% 787
2018
Q2 		$2.1M Hold
207,800
– – 0.02% 618
2018
Q1 		$2.16M Buy
207,800
+7,300
+4% +$79.7K 0.02% 557
2017
Q4 		$2.25M Sell
200,500
-4,400
-2% -$48.6K 0.02% 558
2017
Q3 		$2.28M Buy
204,900
+6,700
+3% +$73.2K 0.03% 547
2017
Q2 		$2.25M Buy
+198,200
New +$2.24M 0.03% 541
2017
Q1 		– Sell
-20,000
Closed -$211K – 1421
2016
Q4 		$211K Buy
+20,000
New +$236K ﹤0.01% 1302

Other funds holding HRZN

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's HRZN Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Horizon Technology Finance (HRZN) in Q4 2020, closing a stake of 24,900 shares — an estimated $306K sold.

Bridgeway Capital Management first reported a position in HRZN in Q4 2016 and held it in 15 quarters. The position peaked at $2.28M in Q3 2017. 44 funds tracked by Wall St. Rank hold HRZN as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Horizon Technology Finance position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 24,900 Horizon Technology Finance shares in Q4 2020, an estimated $306K.
  • Bridgeway Capital Management first reported a position in Horizon Technology Finance in Q4 2016 and held it in 15 quarters.
  • Bridgeway Capital Management's Horizon Technology Finance position peaked at $2.28M in Q3 2017.
  • 44 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.