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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
-2,700
Closed -$1K – 5659
2021
Q3 		$1K Sell
2,700
-5,800
-68% -$98.8K ﹤0.01% 5324
2021
Q2 		$2K Buy
8,500
+1,300
+18% +$21.5K ﹤0.01% 5005
2021
Q1 		$3K Buy
+7,200
New +$100K ﹤0.01% 4701
2019
Q2 		– Sell
-1,000
Closed -$1K – 4476
2019
Q1 		$1K Buy
+1,000
New +$12.2K ﹤0.01% 3686
2017
Q1 		– Sell
-1,500
Closed -$3K – 6706
2016
Q4 		$3K Sell
1,500
-2,300
-61% -$27.1K ﹤0.01% 5306
2016
Q3 		$1K Buy
+3,800
New +$51K ﹤0.01% 6129

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.