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Coppell Advisory Solutions Corp’s Hercules Capital HTGC Stock Holding History

Coppell Advisory Solutions Corp’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
-3,159
Closed -$41.8K – 601
2022
Q4 		$41.8K Buy
+3,159
New +$42.9K 0.01% 381

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Morgan Stanley
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ACM
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Legal & General Group
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coppell Advisory Solutions Corp's HTGC Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 3,159 shares — an estimated $41.8K sold.

Coppell Advisory Solutions Corp first reported a position in HTGC in Q4 2022 and held it in 1 quarter. The position peaked at $41.8K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 3,159 Hercules Capital shares in Q1 2023, an estimated $41.8K.
  • Coppell Advisory Solutions Corp first reported a position in Hercules Capital in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Hercules Capital position peaked at $41.8K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.