Jefferies Financial Group’s Horizon Technology Finance HRZN Stock Holding History

Jefferies Financial Group’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
2024 Q3	–	Sell	-97,500	Closed	-$1.17M	–	1582
2024 Q2	$1.17M	Hold	97,500	–	–	0.01%	694
2024 Q1	$1.11M	Sell	97,500 -64,700	-40%	-$817K	0.01%	782
2023 Q4	$2.14M	Buy	162,200 +64,700	+66%	+$792K	0.01%	692
2023 Q3	$1.16M	Sell	97,500 -24,300	-20%	-$298K	0.01%	783
2023 Q2	$1.47M	Buy	121,800 +57,500	+89%	+$688K	0.01%	767
2023 Q1	$725K	Buy	+64,300	New	+$768K	0.01%	988

Other funds holding HRZN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Jefferies Financial Group's HRZN Position: Q2 2024 in Review

Jefferies Financial Group sold out of Horizon Technology Finance (HRZN) in Q2 2024, closing a stake of 14,500 shares — an estimated $169K sold.

Jefferies Financial Group first reported a position in HRZN in Q1 2024 and held it in 1 quarter. The position peaked at $165K in Q1 2024. 56 funds tracked by Wall St. Rank hold HRZN as of Q2 2024.

Jefferies Financial Group reported no remaining Horizon Technology Finance position as of Q2 2024 after selling out during the quarter.
Jefferies Financial Group sold 14,500 Horizon Technology Finance shares in Q2 2024, an estimated $169K.
Jefferies Financial Group first reported a position in Horizon Technology Finance in Q1 2024 and held it in 1 quarter.
Jefferies Financial Group's Horizon Technology Finance position peaked at $165K in Q1 2024.
56 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2024.

Based on Jefferies Financial Group's 13F filing for Q2 2024, filed 13 Aug 2024.