Harbourvest Partners’s Hallador Energy HNRG Stock Holding History

Harbourvest Partners’s Portfolio HNRG Stock Details HNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,270	Closed	-$38K	–	60
2021 Q2	$38K	Hold	14,270	–	–	﹤0.01%	51
2021 Q1	$27K	Hold	14,270	–	–	﹤0.01%	44
2020 Q4	$21K	Hold	14,270	–	–	0.01%	26
2020 Q3	$9K	Hold	14,270	–	–	﹤0.01%	35
2020 Q2	$9K	Hold	14,270	–	–	﹤0.01%	28
2020 Q1	$14K	Hold	14,270	–	–	0.01%	36
2019 Q4	$42K	Hold	14,270	–	–	0.02%	35
2019 Q3	$52K	Buy	14,270 +1,226	+9%	+$5.8K	0.02%	33
2019 Q2	$73K	Sell	13,044 -4,348	-25%	-$23.4K	0.03%	33
2019 Q1	$91K	Buy	+17,392	New	+$94.2K	0.03%	31

Other funds holding HNRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Verdad Advisers Boston, Massachusetts $88.8M AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

YEPV

Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbourvest Partners's HNRG Position: Q3 2021 in Review

Harbourvest Partners sold out of Hallador Energy (HNRG) in Q3 2021, closing a stake of 14,270 shares — an estimated $38K sold.

Harbourvest Partners first reported a position in HNRG in Q1 2019 and held it in 10 quarters. The position peaked at $91K in Q1 2019. 43 funds tracked by Wall St. Rank hold HNRG as of Q3 2021.

Harbourvest Partners reported no remaining Hallador Energy position as of Q3 2021 after selling out during the quarter.
Harbourvest Partners sold 14,270 Hallador Energy shares in Q3 2021, an estimated $38K.
Harbourvest Partners first reported a position in Hallador Energy in Q1 2019 and held it in 10 quarters.
Harbourvest Partners's Hallador Energy position peaked at $91K in Q1 2019.
43 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2021.

Based on Harbourvest Partners's 13F filing for Q3 2021, filed 15 Nov 2021.