JPLA
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Joseph P. Lucia & Associates’s Hercules Capital HTGC Stock Holding History

Joseph P. Lucia & Associates’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
2022
Q3 		– Sell
-3,171
Closed -$43K – 239
2022
Q2 		$43K Hold
3,171
– – 0.03% 190
2022
Q1 		$57K Buy
+3,171
New +$55.7K 0.03% 183
2021
Q4 		– Sell
-3,171
Closed -$53K – 303
2021
Q3 		$53K Sell
3,171
-7
-0.2% -$119 0.03% 211
2021
Q2 		$54K Buy
3,178
+7
+0.2% +$120 0.03% 215
2021
Q1 		$51K Buy
+3,171
New +$49.2K 0.02% 206

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SIS
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VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Joseph P. Lucia & Associates's HTGC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 3,171 shares — an estimated $43K sold.

Joseph P. Lucia & Associates first reported a position in HTGC in Q1 2021 and held it in 5 quarters. The position peaked at $57K in Q1 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Joseph P. Lucia & Associates reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 3,171 Hercules Capital shares in Q3 2022, an estimated $43K.
  • Joseph P. Lucia & Associates first reported a position in Hercules Capital in Q1 2021 and held it in 5 quarters.
  • Joseph P. Lucia & Associates's Hercules Capital position peaked at $57K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.