CWC
HRZN icon

Carolinas Wealth Consulting’s Horizon Technology Finance HRZN Stock Holding History

Carolinas Wealth Consulting’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
2021
Q3 		– Sell
-2,339
Closed -$40K – 955
2021
Q2 		$40K Buy
2,339
+42
+2% +$694 0.01% 392
2021
Q1 		$33K Buy
+2,297
New +$31.9K 0.01% 428

Other funds holding HRZN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carolinas Wealth Consulting's HRZN Position: Q3 2021 in Review

Carolinas Wealth Consulting sold out of Horizon Technology Finance (HRZN) in Q3 2021, closing a stake of 2,339 shares — an estimated $40K sold.

Carolinas Wealth Consulting first reported a position in HRZN in Q1 2021 and held it in 2 quarters. The position peaked at $40K in Q2 2021. 47 funds tracked by Wall St. Rank hold HRZN as of Q3 2021.

  • Carolinas Wealth Consulting reported no remaining Horizon Technology Finance position as of Q3 2021 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,339 Horizon Technology Finance shares in Q3 2021, an estimated $40K.
  • Carolinas Wealth Consulting first reported a position in Horizon Technology Finance in Q1 2021 and held it in 2 quarters.
  • Carolinas Wealth Consulting's Horizon Technology Finance position peaked at $40K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2021.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2021, filed 15 Nov 2021.