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Lebenthal Holdings’s Horizon Technology Finance HRZN Stock Holding History

Lebenthal Holdings’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
2015
Q3 		– Sell
-14,000
Closed -$178K – 320
2015
Q2 		$178K Buy
+14,000
New +$193K 0.04% 302

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 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

Lebenthal Holdings's HRZN Position: Q3 2015 in Review

Lebenthal Holdings sold out of Horizon Technology Finance (HRZN) in Q3 2015, closing a stake of 14,000 shares — an estimated $178K sold.

Lebenthal Holdings first reported a position in HRZN in Q2 2015 and held it in 1 quarter. The position peaked at $178K in Q2 2015. 36 funds tracked by Wall St. Rank hold HRZN as of Q3 2015.

  • Lebenthal Holdings reported no remaining Horizon Technology Finance position as of Q3 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 14,000 Horizon Technology Finance shares in Q3 2015, an estimated $178K.
  • Lebenthal Holdings first reported a position in Horizon Technology Finance in Q2 2015 and held it in 1 quarter.
  • Lebenthal Holdings's Horizon Technology Finance position peaked at $178K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.