CG
HRZN icon

Cutler Group’s Horizon Technology Finance HRZN Stock Holding History

Cutler Group’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
Q4 		– Sell
-453
Closed -$7.64K – 5658
2021
Q3 		$7K Sell
453
-1,000
-69% -$17K ﹤0.01% 4208
2021
Q2 		$25K Sell
1,453
-1,347
-48% -$22.2K ﹤0.01% 3107
2021
Q1 		$40K Buy
+2,800
New +$38.9K ﹤0.01% 2582
2019
Q2 		– Sell
-200
Closed -$2K – 4475
2019
Q1 		$2K Buy
+200
New +$2.44K ﹤0.01% 3388
2017
Q4 		– Sell
-100
Closed -$1K – 5296
2017
Q3 		$1K Sell
100
-3,868
-97% -$42.2K ﹤0.01% 5426
2017
Q2 		$44K Sell
3,968
-1,697
-30% -$19.2K ﹤0.01% 2621
2017
Q1 		$63K Sell
5,665
-1,303
-19% -$14.5K ﹤0.01% 2166
2016
Q4 		$73K Buy
6,968
+3,787
+119% +$44.6K ﹤0.01% 2195
2016
Q3 		$43K Sell
3,181
-2,966
-48% -$39.8K ﹤0.01% 2611
2016
Q2 		$74K Buy
6,147
+3,738
+155% +$43.9K ﹤0.01% 1971
2016
Q1 		$27K Buy
2,409
+392
+19% +$4.21K ﹤0.01% 2961
2015
Q4 		$23K Buy
+2,017
New +$22.2K ﹤0.01% 3268

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cutler Group's HRZN Position: Q4 2021 in Review

Cutler Group sold out of Horizon Technology Finance (HRZN) in Q4 2021, closing a stake of 453 shares — an estimated $7.64K sold.

Cutler Group first reported a position in HRZN in Q4 2015 and held it in 12 quarters. The position peaked at $74K in Q2 2016. 57 funds tracked by Wall St. Rank hold HRZN as of Q4 2021.

  • Cutler Group reported no remaining Horizon Technology Finance position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 453 Horizon Technology Finance shares in Q4 2021, an estimated $7.64K.
  • Cutler Group first reported a position in Horizon Technology Finance in Q4 2015 and held it in 12 quarters.
  • Cutler Group's Horizon Technology Finance position peaked at $74K in Q2 2016.
  • 57 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.