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Emerald Acquisition’s Hercules Capital HTGC Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.01M Sell
74,485
-7,300
-9% -$97.3K ﹤0.01% 2131
2016
Q2 		$1.02M Buy
+81,785
New +$994K ﹤0.01% 2168

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

Emerald Acquisition's HTGC Position: Q3 2016 in Review

Emerald Acquisition reduced its Hercules Capital (HTGC) stake by 8.9% in Q3 2016, selling an estimated $97.3K and leaving 74,485 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2131.

Emerald Acquisition first reported a position in HTGC in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.02M in Q2 2016. 148 funds tracked by Wall St. Rank hold HTGC as of Q3 2016.

  • Emerald Acquisition held 74,485 shares of Hercules Capital worth $1.01M as of Q3 2016.
  • Emerald Acquisition sold 7,300 Hercules Capital shares in Q3 2016, an estimated $97.3K.
  • Hercules Capital made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2131 holding.
  • Emerald Acquisition first reported a position in Hercules Capital in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Hercules Capital position peaked at $1.02M in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.