Cambridge Trust’s Hercules Capital HTGC Stock Holding History

Cambridge Trust’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
2022 Q1	–	Sell	-620	Closed	-$10K	–	1031
2021 Q4	$10K	Buy	+620	New	+$10.5K	﹤0.01%	809

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cambridge Trust's HTGC Position: Q1 2022 in Review

Cambridge Trust sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 620 shares — an estimated $10K sold.

Cambridge Trust first reported a position in HTGC in Q4 2021 and held it in 1 quarter. The position peaked at $10K in Q4 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

Cambridge Trust reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
Cambridge Trust sold 620 Hercules Capital shares in Q1 2022, an estimated $10K.
Cambridge Trust first reported a position in Hercules Capital in Q4 2021 and held it in 1 quarter.
Cambridge Trust's Hercules Capital position peaked at $10K in Q4 2021.
242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Cambridge Trust's 13F filing for Q1 2022, filed 12 May 2022.