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HRZN icon

GAM Holding’s Horizon Technology Finance HRZN Stock Holding History

GAM Holding’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
2017
Q1 		– Sell
-20,013
Closed -$211K – 1062
2016
Q4 		$211K Buy
20,013
+11,257
+129% +$133K ﹤0.01% 929
2016
Q3 		$119K Buy
+8,756
New +$118K ﹤0.01% 903

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding's HRZN Position: Q1 2017 in Review

GAM Holding sold out of Horizon Technology Finance (HRZN) in Q1 2017, closing a stake of 20,013 shares — an estimated $211K sold.

GAM Holding first reported a position in HRZN in Q3 2016 and held it in 2 quarters. The position peaked at $211K in Q4 2016. 33 funds tracked by Wall St. Rank hold HRZN as of Q1 2017.

  • GAM Holding reported no remaining Horizon Technology Finance position as of Q1 2017 after selling out during the quarter.
  • GAM Holding sold 20,013 Horizon Technology Finance shares in Q1 2017, an estimated $211K.
  • GAM Holding first reported a position in Horizon Technology Finance in Q3 2016 and held it in 2 quarters.
  • GAM Holding's Horizon Technology Finance position peaked at $211K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2017.

Based on GAM Holding's 13F filing for Q1 2017, filed 12 May 2017.