CAM
HTGC icon

ClariVest Asset Management’s Hercules Capital HTGC Stock Holding History

ClariVest Asset Management’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
2021
Q4 		– Sell
-730
Closed -$12K – 774
2021
Q3 		$12K Hold
730
– – ﹤0.01% 513
2021
Q2 		$12K Hold
730
– – ﹤0.01% 507
2021
Q1 		$12K Hold
730
– – ﹤0.01% 507
2020
Q4 		$11K Hold
730
– – ﹤0.01% 532
2020
Q3 		$8K Hold
730
– – ﹤0.01% 503
2020
Q2 		$8K Buy
730
+85
+13% +$863 ﹤0.01% 575
2020
Q1 		$5K Buy
+645
New +$8.42K ﹤0.01% 559

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return