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Cresset Asset Management’s Hercules Capital HTGC Stock Holding History

Cresset Asset 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
2022
Q1 		– Sell
-12,053
Closed -$200K – 1056
2021
Q4 		$200K Buy
+12,053
New +$204K ﹤0.01% 1050

Other funds holding HTGC

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cresset Asset Management's HTGC Position: Q1 2022 in Review

Cresset Asset Management sold out of Hercules Capital (HTGC) in Q1 2022, closing a stake of 12,053 shares — an estimated $200K sold.

Cresset Asset Management first reported a position in HTGC in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 242 funds tracked by Wall St. Rank hold HTGC as of Q1 2022.

  • Cresset Asset Management reported no remaining Hercules Capital position as of Q1 2022 after selling out during the quarter.
  • Cresset Asset Management sold 12,053 Hercules Capital shares in Q1 2022, an estimated $200K.
  • Cresset Asset Management first reported a position in Hercules Capital in Q4 2021 and held it in 1 quarter.
  • Cresset Asset Management's Hercules Capital position peaked at $200K in Q4 2021.
  • 242 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.