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Laurion Capital Management’s Hercules Capital HTGC Stock Holding History

Laurion Capital Management’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
2020
Q3 		– Sell
-39,458
Closed -$413K – 975
2020
Q2 		$413K Buy
+39,458
New +$400K ﹤0.01% 658
2018
Q3 		– Sell
-19,500
Closed -$247K – 1343
2018
Q2 		$247K Buy
+19,500
New +$241K ﹤0.01% 1151

Other funds holding HTGC

SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Laurion Capital Management's HTGC Position: Q3 2020 in Review

Laurion Capital Management sold out of Hercules Capital (HTGC) in Q3 2020, closing a stake of 39,458 shares — an estimated $413K sold.

Laurion Capital Management first reported a position in HTGC in Q2 2018 and held it in 2 quarters. The position peaked at $413K in Q2 2020. 179 funds tracked by Wall St. Rank hold HTGC as of Q3 2020.

  • Laurion Capital Management reported no remaining Hercules Capital position as of Q3 2020 after selling out during the quarter.
  • Laurion Capital Management sold 39,458 Hercules Capital shares in Q3 2020, an estimated $413K.
  • Laurion Capital Management first reported a position in Hercules Capital in Q2 2018 and held it in 2 quarters.
  • Laurion Capital Management's Hercules Capital position peaked at $413K in Q2 2020.
  • 179 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.