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Cary Street Partners Investment Advisory’s Hercules Capital HTGC Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-1,000
Closed -$16.4K – 1143
2023
Q3 		$16.4K Hold
1,000
– – ﹤0.01% 1172
2023
Q2 		$14.8K Buy
+1,000
New +$13.7K ﹤0.01% 1136
2021
Q2 		– Sell
-23,142
Closed -$23K – 329
2021
Q1 		$23K Buy
+23,142
New +$359K 0.01% 292
2020
Q4 		– Sell
-3,200
Closed -$37K – 569
2020
Q3 		$37K Buy
+3,200
New +$35.6K 0.01% 536

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Marshall Wace
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Legal & General Group
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ACM
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RJA
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MW
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Cary Street Partners Investment Advisory's HTGC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Hercules Capital (HTGC) in Q4 2023, closing a stake of 1,000 shares — an estimated $16.4K sold.

Cary Street Partners Investment Advisory first reported a position in HTGC in Q3 2020 and held it in 4 quarters. The position peaked at $37K in Q3 2020. 290 funds tracked by Wall St. Rank hold HTGC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Hercules Capital position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Hercules Capital shares in Q4 2023, an estimated $16.4K.
  • Cary Street Partners Investment Advisory first reported a position in Hercules Capital in Q3 2020 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Hercules Capital position peaked at $37K in Q3 2020.
  • 290 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.