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HRZN icon

CPR Investments’s Horizon Technology Finance HRZN Stock Holding History

CPR Investments’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
-10,559
Closed -$127K – 40
2024
Q2 		$127K Sell
10,559
-873
-8% -$10.2K 0.11% 41
2024
Q1 		$130K Sell
11,432
-3,387
-23% -$42.8K 0.1% 47
2023
Q4 		$195K Sell
14,819
-1,919
-11% -$23.5K 0.19% 35
2023
Q3 		$199K Sell
16,738
-3,203
-16% -$39.3K 0.21% 33
2023
Q2 		$241K Buy
19,941
+4,968
+33% +$59.5K 0.23% 34
2023
Q1 		$169K Sell
14,973
-7,054
-32% -$84.2K 0.16% 35
2022
Q4 		$256K Sell
22,027
-6,924
-24% -$83K 0.25% 33
2022
Q3 		$290K Sell
28,951
-18,509
-39% -$228K 0.37% 21
2022
Q2 		$548K Buy
47,460
+2,480
+6% +$31.1K 0.82% 19
2022
Q1 		$625K Buy
44,980
+10,774
+31% +$163K 0.52% 23
2021
Q4 		$545K Buy
+34,206
New +$577K 0.39% 36

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

CPR Investments's HRZN Position: Q3 2024 in Review

CPR Investments sold out of Horizon Technology Finance (HRZN) in Q3 2024, closing a stake of 10,559 shares — an estimated $127K sold.

CPR Investments first reported a position in HRZN in Q4 2021 and held it in 11 quarters. The position peaked at $625K in Q1 2022. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

  • CPR Investments reported no remaining Horizon Technology Finance position as of Q3 2024 after selling out during the quarter.
  • CPR Investments sold 10,559 Horizon Technology Finance shares in Q3 2024, an estimated $127K.
  • CPR Investments first reported a position in Horizon Technology Finance in Q4 2021 and held it in 11 quarters.
  • CPR Investments's Horizon Technology Finance position peaked at $625K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on CPR Investments's 13F filing for Q3 2024, filed 16 Oct 2024.