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Gemmer Asset Management’s Hercules Capital HTGC Stock Holding History

Gemmer 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
2022
Q2 		– Sell
-300
Closed -$5K – 552
2022
Q1 		$5K Hold
300
– – ﹤0.01% 931
2021
Q4 		$5K Hold
300
– – ﹤0.01% 990
2021
Q3 		$5K Hold
300
– – ﹤0.01% 950
2021
Q2 		$5K Hold
300
– – ﹤0.01% 1080
2021
Q1 		$5K Sell
300
-200
-40% -$3.1K ﹤0.01% 1055
2020
Q4 		$7K Sell
500
-375
-43% -$4.77K ﹤0.01% 838
2020
Q3 		$10K Buy
875
+375
+75% +$4.17K ﹤0.01% 608
2020
Q2 		$5K Buy
+500
New +$5.08K ﹤0.01% 844
2019
Q4 		– Sell
-950
Closed -$13K – 1384
2019
Q3 		$13K Sell
950
-250
-21% -$3.26K ﹤0.01% 556
2019
Q2 		$15K Hold
1,200
– – ﹤0.01% 482
2019
Q1 		$15K Sell
1,200
-800
-40% -$10.2K ﹤0.01% 513
2018
Q4 		$22K Buy
2,000
+1,050
+111% +$12.8K 0.01% 322
2018
Q3 		$13K Sell
950
-675
-42% -$9.01K ﹤0.01% 572
2018
Q2 		$21K Sell
1,625
-650
-29% -$8.04K 0.01% 383
2018
Q1 		$28K Buy
2,275
+700
+44% +$8.78K 0.01% 295
2017
Q4 		$21K Buy
+1,575
New +$20.6K 0.01% 399

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Gemmer Asset Management's HTGC Position: Q2 2022 in Review

Gemmer Asset Management sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in HTGC in Q4 2017 and held it in 16 quarters. The position peaked at $28K in Q1 2018. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Gemmer Asset Management reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • Gemmer Asset Management sold 300 Hercules Capital shares in Q2 2022, an estimated $5K.
  • Gemmer Asset Management first reported a position in Hercules Capital in Q4 2017 and held it in 16 quarters.
  • Gemmer Asset Management's Hercules Capital position peaked at $28K in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.