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Graypoint LLC’s Horizon Technology Finance HRZN Stock Holding History

Graypoint LLC’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
2022
Q4 		– Sell
-29,000
Closed -$290K – 341
2022
Q3 		$290K Buy
+29,000
New +$357K 0.04% 259

Other funds holding HRZN

AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Graypoint LLC's HRZN Position: Q4 2022 in Review

Graypoint LLC sold out of Horizon Technology Finance (HRZN) in Q4 2022, closing a stake of 29,000 shares — an estimated $290K sold.

Graypoint LLC first reported a position in HRZN in Q3 2022 and held it in 1 quarter. The position peaked at $290K in Q3 2022. 70 funds tracked by Wall St. Rank hold HRZN as of Q4 2022.

  • Graypoint LLC reported no remaining Horizon Technology Finance position as of Q4 2022 after selling out during the quarter.
  • Graypoint LLC sold 29,000 Horizon Technology Finance shares in Q4 2022, an estimated $290K.
  • Graypoint LLC first reported a position in Horizon Technology Finance in Q3 2022 and held it in 1 quarter.
  • Graypoint LLC's Horizon Technology Finance position peaked at $290K in Q3 2022.
  • 70 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2022.

Based on Graypoint LLC's 13F filing for Q4 2022, filed 31 Jan 2023.