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Innovis Asset Management’s Horizon Bancorp HBNC Stock Holding History

Innovis Asset Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-27,171
Closed -$301K – 174
2023
Q1 		$301K Buy
27,171
+15,057
+124% +$216K 0.12% 111
2022
Q4 		$183K Buy
+12,114
New +$200K 0.08% 139

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Innovis Asset Management's HBNC Position: Q2 2023 in Review

Innovis Asset Management sold out of Horizon Bancorp (HBNC) in Q2 2023, closing a stake of 27,171 shares — an estimated $301K sold.

Innovis Asset Management first reported a position in HBNC in Q4 2022 and held it in 2 quarters. The position peaked at $301K in Q1 2023. 139 funds tracked by Wall St. Rank hold HBNC as of Q2 2023.

  • Innovis Asset Management reported no remaining Horizon Bancorp position as of Q2 2023 after selling out during the quarter.
  • Innovis Asset Management sold 27,171 Horizon Bancorp shares in Q2 2023, an estimated $301K.
  • Innovis Asset Management first reported a position in Horizon Bancorp in Q4 2022 and held it in 2 quarters.
  • Innovis Asset Management's Horizon Bancorp position peaked at $301K in Q1 2023.
  • 139 funds tracked by Wall St. Rank held Horizon Bancorp as of Q2 2023.

Based on Innovis Asset Management's 13F filing for Q2 2023, filed 3 Aug 2023.