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Exane Derivatives’s Horizon Bancorp HBNC Stock Holding History

Exane Derivatives’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$3.6K Sell
207
-919
-82% -$16.4K ﹤0.01% 403
2022
Q1 		$21K Buy
+1,126
New +$23.3K 0.01% 661

Other funds holding HBNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exane Derivatives's HBNC Position: Q2 2022 in Review

Exane Derivatives reduced its Horizon Bancorp (HBNC) stake by 82% in Q2 2022, selling an estimated $16.4K and leaving 207 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Exane Derivatives first reported a position in HBNC in Q1 2022 and has held it in 2 quarters since. The position peaked at $21K in Q1 2022. 155 funds tracked by Wall St. Rank hold HBNC as of Q2 2022.

  • Exane Derivatives held 207 shares of Horizon Bancorp worth $3.6K as of Q2 2022.
  • Exane Derivatives sold 919 Horizon Bancorp shares in Q2 2022, an estimated $16.4K.
  • Horizon Bancorp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #403 holding.
  • Exane Derivatives first reported a position in Horizon Bancorp in Q1 2022 and has held it in 2 quarters since.
  • Exane Derivatives's Horizon Bancorp position peaked at $21K in Q1 2022.
  • 155 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.