Geode Capital Management
HTGC icon

Geode Capital Management’s Hercules Capital HTGC Stock Holding History

Geode Capital 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
2014
Q2 		– Sell
-44,215
Closed -$622K – 3849
2014
Q1 		$622K Buy
44,215
+9,276
+27% +$145K ﹤0.01% 3050
2013
Q4 		$572K Buy
34,939
+4,568
+15% +$73.7K ﹤0.01% 3033
2013
Q3 		$463K Buy
30,371
+8,249
+37% +$120K ﹤0.01% 2991
2013
Q2 		$308K Buy
+22,122
New +$288K ﹤0.01% 3073

Other funds holding HTGC

T. Rowe Price Associates
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U
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EAM
Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management's HTGC Position: Q2 2014 in Review

Geode Capital Management sold out of Hercules Capital (HTGC) in Q2 2014, closing a stake of 44,215 shares — an estimated $622K sold.

Geode Capital Management first reported a position in HTGC in Q2 2013 and held it in 4 quarters. The position peaked at $622K in Q1 2014. 152 funds tracked by Wall St. Rank hold HTGC as of Q2 2014.

  • Geode Capital Management reported no remaining Hercules Capital position as of Q2 2014 after selling out during the quarter.
  • Geode Capital Management sold 44,215 Hercules Capital shares in Q2 2014, an estimated $622K.
  • Geode Capital Management first reported a position in Hercules Capital in Q2 2013 and held it in 4 quarters.
  • Geode Capital Management's Hercules Capital position peaked at $622K in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2014.

Based on Geode Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.