City Holding Co’s Hercules Capital HTGC Stock Holding History

City Holding Co’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 Q1	–	Sell	-651	Closed	-$8.61K	–	529
2022 Q4	$8.61K	Hold	651	–	–	﹤0.01%	441
2022 Q3	$8K	Buy	+651	New	+$9.29K	﹤0.01%	442
2021 Q1	–	Sell	-162	Closed	-$2K	–	539
2020 Q4	$2K	Buy	+162	New	+$2.06K	﹤0.01%	475

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

City Holding Co's HTGC Position: Q1 2023 in Review

City Holding Co sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 651 shares — an estimated $8.61K sold.

City Holding Co first reported a position in HTGC in Q4 2020 and held it in 3 quarters. The position peaked at $8.61K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

City Holding Co reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
City Holding Co sold 651 Hercules Capital shares in Q1 2023, an estimated $8.61K.
City Holding Co first reported a position in Hercules Capital in Q4 2020 and held it in 3 quarters.
City Holding Co's Hercules Capital position peaked at $8.61K in Q4 2022.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on City Holding Co's 13F filing for Q1 2023, filed 17 Apr 2023.