JPLA
HRZN icon

Joseph P. Lucia & Associates’s Horizon Technology Finance HRZN Stock Holding History

Joseph P. Lucia & Associates’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
2020
Q3 		– Sell
-315
Closed -$3K – 237
2020
Q2 		$3K Hold
315
– – ﹤0.01% 413
2020
Q1 		$3K Buy
+315
New +$3.71K ﹤0.01% 376

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Joseph P. Lucia & Associates's HRZN Position: Q3 2020 in Review

Joseph P. Lucia & Associates sold out of Horizon Technology Finance (HRZN) in Q3 2020, closing a stake of 315 shares — an estimated $3K sold.

Joseph P. Lucia & Associates first reported a position in HRZN in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 36 funds tracked by Wall St. Rank hold HRZN as of Q3 2020.

  • Joseph P. Lucia & Associates reported no remaining Horizon Technology Finance position as of Q3 2020 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 315 Horizon Technology Finance shares in Q3 2020, an estimated $3K.
  • Joseph P. Lucia & Associates first reported a position in Horizon Technology Finance in Q1 2020 and held it in 2 quarters.
  • Joseph P. Lucia & Associates's Horizon Technology Finance position peaked at $3K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2020.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2020, filed 20 Oct 2020.