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Country Trust Bank’s Horizon Technology Finance HRZN Stock Holding History

Country Trust Bank’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
2021
Q1 		– Sell
-1,283
Closed -$17K – 380
2020
Q4 		$17K Buy
+1,283
New +$16K ﹤0.01% 245

Other funds holding HRZN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Trust Bank's HRZN Position: Q1 2021 in Review

Country Trust Bank sold out of Horizon Technology Finance (HRZN) in Q1 2021, closing a stake of 1,283 shares — an estimated $17K sold.

Country Trust Bank first reported a position in HRZN in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 51 funds tracked by Wall St. Rank hold HRZN as of Q1 2021.

  • Country Trust Bank reported no remaining Horizon Technology Finance position as of Q1 2021 after selling out during the quarter.
  • Country Trust Bank sold 1,283 Horizon Technology Finance shares in Q1 2021, an estimated $17K.
  • Country Trust Bank first reported a position in Horizon Technology Finance in Q4 2020 and held it in 1 quarter.
  • Country Trust Bank's Horizon Technology Finance position peaked at $17K in Q4 2020.
  • 51 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2021.

Based on Country Trust Bank's 13F filing for Q1 2021, filed 16 Apr 2021.