Mackenzie Financial
HRZN icon

Mackenzie Financial’s Horizon Technology Finance HRZN Stock Holding History

Mackenzie Financial’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
2023
Q3 		– Sell
-46,297
Closed -$569K – 1521
2023
Q2 		$569K Sell
46,297
-13,212
-22% -$158K ﹤0.01% 980
2023
Q1 		$671K Buy
59,509
+17,114
+40% +$204K ﹤0.01% 939
2022
Q4 		$492K Sell
42,395
-594
-1% -$7.12K ﹤0.01% 934
2022
Q3 		$430K Sell
42,989
-15,282
-26% -$188K ﹤0.01% 979
2022
Q2 		$672K Sell
58,271
-34,716
-37% -$435K ﹤0.01% 906
2022
Q1 		$1.29M Buy
92,987
+6,885
+8% +$104K ﹤0.01% 853
2021
Q4 		$1.37M Buy
86,102
+177
+0.2% +$2.99K ﹤0.01% 838
2021
Q3 		$1.4M Buy
85,925
+11,638
+16% +$198K ﹤0.01% 828
2021
Q2 		$1.28M Buy
74,287
+39,843
+116% +$658K ﹤0.01% 809
2021
Q1 		$495K Buy
+34,444
New +$479K ﹤0.01% 919

Other funds holding HRZN

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mackenzie Financial's HRZN Position: Q3 2023 in Review

Mackenzie Financial sold out of Horizon Technology Finance (HRZN) in Q3 2023, closing a stake of 46,297 shares — an estimated $569K sold.

Mackenzie Financial first reported a position in HRZN in Q1 2021 and held it in 10 quarters. The position peaked at $1.4M in Q3 2021. 46 funds tracked by Wall St. Rank hold HRZN as of Q3 2023.

  • Mackenzie Financial reported no remaining Horizon Technology Finance position as of Q3 2023 after selling out during the quarter.
  • Mackenzie Financial sold 46,297 Horizon Technology Finance shares in Q3 2023, an estimated $569K.
  • Mackenzie Financial first reported a position in Horizon Technology Finance in Q1 2021 and held it in 10 quarters.
  • Mackenzie Financial's Horizon Technology Finance position peaked at $1.4M in Q3 2021.
  • 46 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2023.

Based on Mackenzie Financial's 13F filing for Q3 2023, filed 25 Oct 2023.