Federation des caisses Desjardins du Quebec’s Horizon Technology Finance HRZN Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q4	–	Sell	-1,100	Closed	-$12.6K	–	2106
2018 Q3	$12.6K	Buy	1,100 +60	+6%	+$661	﹤0.01%	1678
2018 Q2	$10.5K	Hold	1,040	–	–	﹤0.01%	1734
2018 Q1	$10.8K	Hold	1,040	–	–	﹤0.01%	1709
2017 Q4	$11.7K	Buy	1,040 +40	+4%	+$442	﹤0.01%	1684
2017 Q3	$11.1K	Hold	1,000	–	–	﹤0.01%	1644
2017 Q2	$11.3K	Buy	+1,000	New	+$11.3K	﹤0.01%	1701

Other funds holding HRZN

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HRZN Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Horizon Technology Finance (HRZN) in Q4 2018, closing a stake of 1,100 shares — an estimated $12.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in HRZN in Q2 2017 and held it in 6 quarters. The position peaked at $12.6K in Q3 2018. 29 funds tracked by Wall St. Rank hold HRZN as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining Horizon Technology Finance position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 1,100 Horizon Technology Finance shares in Q4 2018, an estimated $12.6K.
Federation des caisses Desjardins du Quebec first reported a position in Horizon Technology Finance in Q2 2017 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's Horizon Technology Finance position peaked at $12.6K in Q3 2018.
29 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.