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Cooper Creek Partners Management’s Hercules Capital HTGC Stock Holding History

Cooper Creek Partners 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
2023
Q2 		– Sell
-543,900
Closed -$7.01M – 109
2023
Q1 		$7.01M Buy
+543,900
New +$7.6M 0.49% 54

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ACM
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RJA
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BlackRock
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Two Sigma Advisers
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GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $333M AUM 106.39% 1-Year Est. Return

Cooper Creek Partners Management's HTGC Position: Q2 2023 in Review

Cooper Creek Partners Management sold out of Hercules Capital (HTGC) in Q2 2023, closing a stake of 543,900 shares — an estimated $7.01M sold.

Cooper Creek Partners Management first reported a position in HTGC in Q1 2023 and held it in 1 quarter. The position peaked at $7.01M in Q1 2023. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2023.

  • Cooper Creek Partners Management reported no remaining Hercules Capital position as of Q2 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 543,900 Hercules Capital shares in Q2 2023, an estimated $7.01M.
  • Cooper Creek Partners Management first reported a position in Hercules Capital in Q1 2023 and held it in 1 quarter.
  • Cooper Creek Partners Management's Hercules Capital position peaked at $7.01M in Q1 2023.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2023.

Based on Cooper Creek Partners Management's 13F filing for Q2 2023, filed 14 Aug 2023.