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Caption Management’s Horizon Bancorp HBNC Stock Holding History

Caption Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-142,000
Closed -$2.14M – 1273
2022
Q4 		$2.14M Buy
142,000
+2,000
+1% +$33K 0.03% 546
2022
Q3 		$2.51M Buy
+140,000
New +$2.63M 0.03% 560

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Caption Management's HBNC Position: Q2 2022 in Review

Caption Management sold out of Horizon Bancorp (HBNC) in Q2 2022, closing a stake of 50,000 shares — an estimated $934K sold.

Caption Management first reported a position in HBNC in Q4 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 155 funds tracked by Wall St. Rank hold HBNC as of Q2 2022.

  • Caption Management reported no remaining Horizon Bancorp position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 50,000 Horizon Bancorp shares in Q2 2022, an estimated $934K.
  • Caption Management first reported a position in Horizon Bancorp in Q4 2021 and held it in 2 quarters.
  • Caption Management's Horizon Bancorp position peaked at $1.04M in Q4 2021.
  • 155 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.