FNY Investment Advisers’s Horizon Technology Finance HRZN Stock Holding History

FNY Investment Advisers’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
2023 Q2	–	Sell	-2,000	Closed	-$22K	–	603
2023 Q1	$22K	Buy	+2,000	New	+$23.9K	0.03%	258
2022 Q2	–	Sell	-600	Closed	-$8K	–	789
2022 Q1	$8K	Buy	+600	New	+$9.05K	0.01%	486
2021 Q2	–	Sell	-9,386	Closed	-$134K	–	865
2021 Q1	$134K	Buy	+9,386	New	+$131K	0.05%	255
2019 Q2	–	Sell	-4,885	Closed	-$57K	–	1044
2019 Q1	$57K	Buy	+4,885	New	+$59.7K	0.02%	317

Other funds holding HRZN

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

AAM

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

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

ETF Store Overland Park, Kansas $120M AUM 22.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FNY Investment Advisers's HRZN Position: Q2 2023 in Review

FNY Investment Advisers sold out of Horizon Technology Finance (HRZN) in Q2 2023, closing a stake of 2,000 shares — an estimated $22K sold.

FNY Investment Advisers first reported a position in HRZN in Q1 2019 and held it in 4 quarters. The position peaked at $134K in Q1 2021. 50 funds tracked by Wall St. Rank hold HRZN as of Q2 2023.

FNY Investment Advisers reported no remaining Horizon Technology Finance position as of Q2 2023 after selling out during the quarter.
FNY Investment Advisers sold 2,000 Horizon Technology Finance shares in Q2 2023, an estimated $22K.
FNY Investment Advisers first reported a position in Horizon Technology Finance in Q1 2019 and held it in 4 quarters.
FNY Investment Advisers's Horizon Technology Finance position peaked at $134K in Q1 2021.
50 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.