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Central Trust Company’s Horizon Technology Finance HRZN Stock Holding History

Central Trust Company’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
Q4 		– Sell
-369
Closed -$6K – 1296
2021
Q3 		$6K Buy
+369
New +$6.29K ﹤0.01% 1095

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Central Trust Company's HRZN Position: Q4 2021 in Review

Central Trust Company sold out of Horizon Technology Finance (HRZN) in Q4 2021, closing a stake of 369 shares — an estimated $6K sold.

Central Trust Company first reported a position in HRZN in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 57 funds tracked by Wall St. Rank hold HRZN as of Q4 2021.

  • Central Trust Company reported no remaining Horizon Technology Finance position as of Q4 2021 after selling out during the quarter.
  • Central Trust Company sold 369 Horizon Technology Finance shares in Q4 2021, an estimated $6K.
  • Central Trust Company first reported a position in Horizon Technology Finance in Q3 2021 and held it in 1 quarter.
  • Central Trust Company's Horizon Technology Finance position peaked at $6K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2021.

Based on Central Trust Company's 13F filing for Q4 2021, filed 8 Feb 2022.