Deutsche Bank
HRZN icon

Deutsche Bank’s Horizon Technology Finance HRZN Stock Holding History

Deutsche 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
2024
Q4 		– Sell
-106
Closed -$1.13K – 3653
2024
Q3 		$1.13K Buy
+106
New +$1.21K ﹤0.01% 3578
2021
Q1 		– Sell
-1,800
Closed -$24K – 4587
2020
Q4 		$24K Buy
+1,800
New +$22.5K ﹤0.01% 4224
2020
Q2 		– Sell
-116
Closed -$1K – 4323
2020
Q1 		$1K Sell
116
-15
-11% -$177 ﹤0.01% 4249
2019
Q4 		$1K Buy
+131
New +$1.61K ﹤0.01% 4908
2016
Q2 		– Sell
-7,241
Closed -$84K – 5255
2016
Q1 		$84K Buy
7,241
+5,073
+234% +$54.4K ﹤0.01% 4095
2015
Q4 		$24K Buy
2,168
+168
+8% +$1.84K ﹤0.01% 4698
2015
Q3 		$18K Hold
2,000
– – ﹤0.01% 4806
2015
Q2 		$25K Sell
2,000
-2,000
-50% -$27.6K ﹤0.01% 4852
2015
Q1 		$54K Buy
4,000
+2,000
+100% +$27.9K ﹤0.01% 4361
2014
Q4 		$27K Sell
2,000
-56
-3% -$779 ﹤0.01% 5406
2014
Q3 		$27K Sell
2,056
-52,136
-96% -$738K ﹤0.01% 5104
2014
Q2 		$792K Buy
54,192
+50,362
+1,315% +$683K ﹤0.01% 3126
2014
Q1 		$47K Buy
3,830
+2,011
+111% +$28.1K ﹤0.01% 4574
2013
Q4 		$25K Sell
1,819
-15,205
-89% -$209K ﹤0.01% 4646
2013
Q3 		$226K Buy
17,024
+4,865
+40% +$67.3K ﹤0.01% 4047
2013
Q2 		$166K Buy
+12,159
New +$171K ﹤0.01% 3943

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

Deutsche Bank's HRZN Position: Q4 2024 in Review

Deutsche Bank sold out of Horizon Technology Finance (HRZN) in Q4 2024, closing a stake of 106 shares — an estimated $1.13K sold.

Deutsche Bank first reported a position in HRZN in Q2 2013 and held it in 16 quarters. The position peaked at $792K in Q2 2014. 80 funds tracked by Wall St. Rank hold HRZN as of Q4 2024.

  • Deutsche Bank reported no remaining Horizon Technology Finance position as of Q4 2024 after selling out during the quarter.
  • Deutsche Bank sold 106 Horizon Technology Finance shares in Q4 2024, an estimated $1.13K.
  • Deutsche Bank first reported a position in Horizon Technology Finance in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's Horizon Technology Finance position peaked at $792K in Q2 2014.
  • 80 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2024.

Based on Deutsche Bank's 13F filing for Q4 2024, filed 14 Feb 2025.