Commonwealth Equity Services
HRZN icon

Commonwealth Equity Services’s Horizon Technology Finance HRZN Stock Holding History

Commonwealth Equity Services’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
2024
Q3 		– Sell
-23,776
Closed -$286K – 4129
2024
Q2 		$286K Buy
23,776
+1,113
+5% +$13K ﹤0.01% 3338
2024
Q1 		$258K Sell
22,663
-1,404
-6% -$17.7K ﹤0.01% 3410
2023
Q4 		$317K Sell
24,067
-6,939
-22% -$84.9K ﹤0.01% 3127
2023
Q3 		$368K Sell
31,006
-1,363
-4% -$16.7K ﹤0.01% 2851
2023
Q2 		$391K Buy
32,369
+1,414
+5% +$16.9K ﹤0.01% 2825
2023
Q1 		$349 Buy
30,955
+5,888
+23% +$70.3K ﹤0.01% 2831
2022
Q4 		$290K Sell
25,067
-388
-2% -$4.65K ﹤0.01% 2892
2022
Q3 		$254K Buy
25,455
+2,394
+10% +$29.5K ﹤0.01% 2955
2022
Q2 		$266K Buy
23,061
+392
+2% +$4.92K ﹤0.01% 2945
2022
Q1 		$315K Buy
22,669
+2,526
+13% +$38.1K ﹤0.01% 2925
2021
Q4 		$320K Sell
20,143
-23
-0.1% -$388 ﹤0.01% 2919
2021
Q3 		$327K Buy
20,166
+4,037
+25% +$68.8K ﹤0.01% 2836
2021
Q2 		$278K Sell
16,129
-953
-6% -$15.7K ﹤0.01% 2978
2021
Q1 		$245K Buy
17,082
+3,441
+25% +$47.9K ﹤0.01% 2955
2020
Q4 		$180K Sell
13,641
-549
-4% -$6.85K ﹤0.01% 2949
2020
Q3 		$174K Buy
14,190
+1,470
+12% +$17.4K ﹤0.01% 2771
2020
Q2 		$138K Buy
+12,720
New +$128K ﹤0.01% 2715

Other funds holding HRZN

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Commonwealth Equity Services's HRZN Position: Q3 2024 in Review

Commonwealth Equity Services sold out of Horizon Technology Finance (HRZN) in Q3 2024, closing a stake of 23,776 shares — an estimated $286K sold.

Commonwealth Equity Services first reported a position in HRZN in Q2 2020 and held it in 17 quarters. The position peaked at $391K in Q2 2023. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

  • Commonwealth Equity Services reported no remaining Horizon Technology Finance position as of Q3 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 23,776 Horizon Technology Finance shares in Q3 2024, an estimated $286K.
  • Commonwealth Equity Services first reported a position in Horizon Technology Finance in Q2 2020 and held it in 17 quarters.
  • Commonwealth Equity Services's Horizon Technology Finance position peaked at $391K in Q2 2023.
  • 66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on Commonwealth Equity Services's 13F filing for Q3 2024, filed 18 Oct 2024.