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Cape Investment Advisory’s Horizon Technology Finance HRZN Stock Holding History

Cape Investment Advisory’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
2024
Q2 		– Sell
-271
Closed -$3.08K – 952
2024
Q1 		$3.08K Sell
271
-4,007
-94% -$50.6K ﹤0.01% 722
2023
Q4 		$56.3K Buy
+4,278
New +$52.3K 0.03% 331

Other funds holding HRZN

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cape Investment Advisory's HRZN Position: Q2 2024 in Review

Cape Investment Advisory sold out of Horizon Technology Finance (HRZN) in Q2 2024, closing a stake of 271 shares — an estimated $3.08K sold.

Cape Investment Advisory first reported a position in HRZN in Q4 2023 and held it in 2 quarters. The position peaked at $56.3K in Q4 2023. 56 funds tracked by Wall St. Rank hold HRZN as of Q2 2024.

  • Cape Investment Advisory reported no remaining Horizon Technology Finance position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 271 Horizon Technology Finance shares in Q2 2024, an estimated $3.08K.
  • Cape Investment Advisory first reported a position in Horizon Technology Finance in Q4 2023 and held it in 2 quarters.
  • Cape Investment Advisory's Horizon Technology Finance position peaked at $56.3K in Q4 2023.
  • 56 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.