JG
HTGC icon

Joel Greenblatt’s Hercules Capital HTGC Stock Holding History

Joel Greenblatt’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,936
Closed -$207K – 1039
2021
Q1 		$207K Sell
12,936
-81
-0.6% -$1.26K 0.01% 943
2020
Q4 		$188K Sell
13,017
-115
-0.9% -$1.46K 0.01% 940
2020
Q3 		$152K Buy
13,132
+275
+2% +$3.06K ﹤0.01% 966
2020
Q2 		$135K Buy
12,857
+2,783
+28% +$28.2K ﹤0.01% 995
2020
Q1 		$77K Buy
+10,074
New +$132K ﹤0.01% 1013

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Joel Greenblatt's HTGC Position: Q2 2021 in Review

Joel Greenblatt sold out of Hercules Capital (HTGC) in Q2 2021, closing a stake of 12,936 shares — an estimated $207K sold.

Joel Greenblatt first reported a position in HTGC in Q1 2020 and held it in 5 quarters. The position peaked at $207K in Q1 2021. 214 funds tracked by Wall St. Rank hold HTGC as of Q2 2021.

  • Joel Greenblatt reported no remaining Hercules Capital position as of Q2 2021 after selling out during the quarter.
  • Joel Greenblatt sold 12,936 Hercules Capital shares in Q2 2021, an estimated $207K.
  • Joel Greenblatt first reported a position in Hercules Capital in Q1 2020 and held it in 5 quarters.
  • Joel Greenblatt's Hercules Capital position peaked at $207K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.