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Jefferies Group’s Horizon Technology Finance HRZN Stock Holding History

Jefferies 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
2022
Q2 		– Sell
-50,000
Closed -$695K – 1685
2022
Q1 		$695K Hold
50,000
– – ﹤0.01% 969
2021
Q4 		$796K Sell
50,000
-9,300
-16% -$157K ﹤0.01% 1063
2021
Q3 		$964K Buy
+59,300
New +$1.01M 0.01% 1007

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jefferies Group's HRZN Position: Q1 2022 in Review

Jefferies Group sold out of Horizon Technology Finance (HRZN) in Q1 2022, closing a stake of 18,000 shares — an estimated $272K sold.

Jefferies Group first reported a position in HRZN in Q2 2015 and held it in 2 quarters. The position peaked at $287K in Q4 2021. 70 funds tracked by Wall St. Rank hold HRZN as of Q1 2022.

  • Jefferies Group reported no remaining Horizon Technology Finance position as of Q1 2022 after selling out during the quarter.
  • Jefferies Group sold 18,000 Horizon Technology Finance shares in Q1 2022, an estimated $272K.
  • Jefferies Group first reported a position in Horizon Technology Finance in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Horizon Technology Finance position peaked at $287K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.