Geode Capital Management
HRZN icon

Geode Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Geode Capital Management’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
2020
Q1 		– Sell
-12,178
Closed -$157K – 4143
2019
Q4 		$157K Hold
12,178
– – ﹤0.01% 3877
2019
Q3 		$144K Hold
12,178
– – ﹤0.01% 3869
2019
Q2 		$143K Hold
12,178
– – ﹤0.01% 3868
2019
Q1 		$143K Hold
12,178
– – ﹤0.01% 3818
2018
Q4 		$137K Hold
12,178
– – ﹤0.01% 3785
2018
Q3 		$138K Hold
12,178
– – ﹤0.01% 3862
2018
Q2 		$122K Buy
+12,178
New +$124K ﹤0.01% 3833
2014
Q2 		– Sell
-11,993
Closed -$150K – 3848
2014
Q1 		$150K Buy
+11,993
New +$168K ﹤0.01% 3573

Other funds holding HRZN

Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management's HRZN Position: Q1 2020 in Review

Geode Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2020, closing a stake of 12,178 shares — an estimated $157K sold.

Geode Capital Management first reported a position in HRZN in Q1 2014 and held it in 8 quarters. The position peaked at $157K in Q4 2019. 45 funds tracked by Wall St. Rank hold HRZN as of Q1 2020.

  • Geode Capital Management reported no remaining Horizon Technology Finance position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 12,178 Horizon Technology Finance shares in Q1 2020, an estimated $157K.
  • Geode Capital Management first reported a position in Horizon Technology Finance in Q1 2014 and held it in 8 quarters.
  • Geode Capital Management's Horizon Technology Finance position peaked at $157K in Q4 2019.
  • 45 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.