Janus Henderson Group’s HHG Capital Corporation Ordinary Shares HHGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-33,259
Closed -$333K 2619
2022
Q2
$333K Hold
33,259
﹤0.01% 2016
2022
Q1
$331K Buy
+33,259
New +$330K ﹤0.01% 2159

Other funds holding HHGC

Janus Henderson Group's HHGC Position: Q3 2022 in Review

Janus Henderson Group sold out of HHG Capital Corporation Ordinary Shares (HHGC) in Q3 2022, closing a stake of 33,259 shares — an estimated $333K sold.

Janus Henderson Group first reported a position in HHGC in Q1 2022 and held it in 2 quarters. The position peaked at $333K in Q2 2022. 5 funds tracked by Wall St. Rank hold HHGC as of Q3 2022.

  • Janus Henderson Group reported no remaining HHG Capital Corporation Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 33,259 HHG Capital Corporation Ordinary Shares shares in Q3 2022, an estimated $333K.
  • Janus Henderson Group first reported a position in HHG Capital Corporation Ordinary Shares in Q1 2022 and held it in 2 quarters.
  • Janus Henderson Group's HHG Capital Corporation Ordinary Shares position peaked at $333K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held HHG Capital Corporation Ordinary Shares as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.