LSV Asset Management’s Horizon Technology Finance HRZN Stock Holding History

LSV Asset Management’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
2021 Q4	–	Sell	-55,903	Closed	-$908K	–	907
2021 Q3	$908K	Sell	55,903 -22,097	-28%	-$376K	﹤0.01%	723
2021 Q2	$1.35M	Sell	78,000 -5,100	-6%	-$84.2K	﹤0.01%	689
2021 Q1	$1.19M	Sell	83,100 -7,200	-8%	-$100K	﹤0.01%	710
2020 Q4	$1.2M	Sell	90,300 -7,200	-7%	-$89.9K	﹤0.01%	727
2020 Q3	$1.2M	Sell	97,500 -33,000	-25%	-$390K	﹤0.01%	710
2020 Q2	$1.42M	Sell	130,500 -20,100	-13%	-$202K	﹤0.01%	711
2020 Q1	$1.22M	Sell	150,600 -4,500	-3%	-$53K	﹤0.01%	701
2019 Q4	$2M	Sell	155,100 -7,200	-4%	-$88.5K	﹤0.01%	677
2019 Q3	$1.92M	Sell	162,300 -2,800	-2%	-$33.5K	﹤0.01%	668
2019 Q2	$1.95M	Hold	165,100	–	–	﹤0.01%	678
2019 Q1	$1.95M	Sell	165,100 -1,900	-1%	-$23.2K	﹤0.01%	680
2018 Q4	$1.88M	Sell	167,000 -10,601	-6%	-$121K	﹤0.01%	694
2018 Q3	$2.03M	Sell	177,601 -10,700	-6%	-$118K	﹤0.01%	724
2018 Q2	$1.9M	Hold	188,301	–	–	﹤0.01%	740
2018 Q1	$1.96M	Hold	188,301	–	–	﹤0.01%	730
2017 Q4	$2.11M	Hold	188,301	–	–	﹤0.01%	709
2017 Q3	$2.09M	Sell	188,301 -2,699	-1%	-$29.5K	﹤0.01%	729
2017 Q2	$2.16M	Hold	191,000	–	–	﹤0.01%	705
2017 Q1	$2.13M	Buy	191,000 +2,500	+1%	+$27.8K	﹤0.01%	705
2016 Q4	$1.98M	Hold	188,500	–	–	﹤0.01%	712
2016 Q3	$2.56M	Hold	188,500	–	–	0.01%	641
2016 Q2	$2.3M	Hold	188,500	–	–	﹤0.01%	652
2016 Q1	$2.19M	Buy	188,500 +34	+0%	+$365	﹤0.01%	643
2015 Q4	$2.21M	Buy	188,466 +42,100	+29%	+$462K	﹤0.01%	637
2015 Q3	$1.32M	Hold	146,366	–	–	﹤0.01%	689
2015 Q2	$1.85M	Buy	146,366 +5,300	+4%	+$73.2K	﹤0.01%	643
2015 Q1	$1.95M	Buy	141,066 +4,300	+3%	+$60.1K	﹤0.01%	613
2014 Q4	$1.91M	Hold	136,766	–	–	﹤0.01%	618
2014 Q3	$1.84M	Hold	136,766	–	–	﹤0.01%	610
2014 Q2	$2M	Buy	136,766 +2,400	+2%	+$32.5K	﹤0.01%	592
2014 Q1	$1.68M	Buy	134,366 +32,718	+32%	+$457K	﹤0.01%	595
2013 Q4	$1.44M	Buy	+101,648	New	+$1.4M	﹤0.01%	607

Other funds holding HRZN

SCM

Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return

TAF

Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LSV Asset Management's HRZN Position: Q4 2021 in Review

LSV Asset Management sold out of Horizon Technology Finance (HRZN) in Q4 2021, closing a stake of 55,903 shares — an estimated $908K sold.

LSV Asset Management first reported a position in HRZN in Q4 2013 and held it in 32 quarters. The position peaked at $2.56M in Q3 2016. 57 funds tracked by Wall St. Rank hold HRZN as of Q4 2021.

LSV Asset Management reported no remaining Horizon Technology Finance position as of Q4 2021 after selling out during the quarter.
LSV Asset Management sold 55,903 Horizon Technology Finance shares in Q4 2021, an estimated $908K.
LSV Asset Management first reported a position in Horizon Technology Finance in Q4 2013 and held it in 32 quarters.
LSV Asset Management's Horizon Technology Finance position peaked at $2.56M in Q3 2016.
57 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q4 2021.

Based on LSV Asset Management's 13F filing for Q4 2021, filed 28 Jan 2022.