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Freedom Wealth Alliance’s Hercules Capital HTGC Stock Holding History

Freedom Wealth Alliance’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
2023
Q1 		– Sell
-300
Closed -$3.97K – 232
2022
Q4 		$3.97K Buy
+300
New +$4.08K 0.01% 363

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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Freedom Wealth Alliance's HTGC Position: Q1 2023 in Review

Freedom Wealth Alliance sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 300 shares — an estimated $3.97K sold.

Freedom Wealth Alliance first reported a position in HTGC in Q4 2022 and held it in 1 quarter. The position peaked at $3.97K in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Freedom Wealth Alliance reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Freedom Wealth Alliance sold 300 Hercules Capital shares in Q1 2023, an estimated $3.97K.
  • Freedom Wealth Alliance first reported a position in Hercules Capital in Q4 2022 and held it in 1 quarter.
  • Freedom Wealth Alliance's Hercules Capital position peaked at $3.97K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Freedom Wealth Alliance's 13F filing for Q1 2023, filed 25 Apr 2023.