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 Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SIS

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ClariVest Asset Management's HTGC Position: Q4 2021 in Review

ClariVest Asset Management sold out of Hercules Capital (HTGC) in Q4 2021, closing a stake of 730 shares — an estimated $12K sold.

ClariVest Asset Management first reported a position in HTGC in Q1 2020 and held it in 7 quarters. The position peaked at $12K in Q3 2021. 246 funds tracked by Wall St. Rank hold HTGC as of Q4 2021.

ClariVest Asset Management reported no remaining Hercules Capital position as of Q4 2021 after selling out during the quarter.
ClariVest Asset Management sold 730 Hercules Capital shares in Q4 2021, an estimated $12K.
ClariVest Asset Management first reported a position in Hercules Capital in Q1 2020 and held it in 7 quarters.
ClariVest Asset Management's Hercules Capital position peaked at $12K in Q3 2021.
246 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2021.

Based on ClariVest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.