GWA
HRZN icon

Genesis Wealth Advisors’s Horizon Technology Finance HRZN Stock Holding History

Genesis Wealth Advisors’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
2015
Q1 		– Sell
-7,000
Closed -$98.8K – 464
2014
Q4 		$98.8K Buy
+7,000
New +$97.4K 0.08% 136

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Genesis Wealth Advisors's HRZN Position: Q1 2015 in Review

Genesis Wealth Advisors sold out of Horizon Technology Finance (HRZN) in Q1 2015, closing a stake of 7,000 shares — an estimated $98.8K sold.

Genesis Wealth Advisors first reported a position in HRZN in Q4 2014 and held it in 1 quarter. The position peaked at $98.8K in Q4 2014. 29 funds tracked by Wall St. Rank hold HRZN as of Q1 2015.

  • Genesis Wealth Advisors reported no remaining Horizon Technology Finance position as of Q1 2015 after selling out during the quarter.
  • Genesis Wealth Advisors sold 7,000 Horizon Technology Finance shares in Q1 2015, an estimated $98.8K.
  • Genesis Wealth Advisors first reported a position in Horizon Technology Finance in Q4 2014 and held it in 1 quarter.
  • Genesis Wealth Advisors's Horizon Technology Finance position peaked at $98.8K in Q4 2014.
  • 29 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2015.

Based on Genesis Wealth Advisors's 13F filing for Q1 2015, filed 15 May 2015.