Fisher Asset Management
HTGC icon

Fisher Asset Management’s Hercules Capital HTGC Stock Holding History

Fisher Asset Management’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
2024
Q1 		– Sell
-11,890
Closed -$198K – 996
2023
Q4 		$198K Buy
+11,890
New +$188K ﹤0.01% 958

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fisher Asset Management's HTGC Position: Q1 2024 in Review

Fisher Asset Management sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 11,890 shares — an estimated $198K sold.

Fisher Asset Management first reported a position in HTGC in Q4 2023 and held it in 1 quarter. The position peaked at $198K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Fisher Asset Management reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • Fisher Asset Management sold 11,890 Hercules Capital shares in Q1 2024, an estimated $198K.
  • Fisher Asset Management first reported a position in Hercules Capital in Q4 2023 and held it in 1 quarter.
  • Fisher Asset Management's Hercules Capital position peaked at $198K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Fisher Asset Management's 13F filing for Q1 2024, filed 9 May 2024.