Macquarie Group
HRZN icon

Macquarie Group’s Horizon Technology Finance HRZN Stock Holding History

Macquarie Group’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
2019
Q1 		– Sell
-7,308
Closed -$82K – 1825
2018
Q4 		$82K Sell
7,308
-17,761
-71% -$202K ﹤0.01% 1528
2018
Q3 		$286K Sell
25,069
-9,933
-28% -$109K ﹤0.01% 1415
2018
Q2 		$353K Sell
35,002
-12,604
-26% -$129K ﹤0.01% 1468
2018
Q1 		$495K Buy
47,606
+20,020
+73% +$219K ﹤0.01% 1389
2017
Q4 		$310K Buy
27,586
+23,484
+573% +$260K ﹤0.01% 1595
2017
Q3 		$46K Buy
+4,102
New +$44.8K ﹤0.01% 2012

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's HRZN Position: Q1 2019 in Review

Macquarie Group sold out of Horizon Technology Finance (HRZN) in Q1 2019, closing a stake of 7,308 shares — an estimated $82K sold.

Macquarie Group first reported a position in HRZN in Q3 2017 and held it in 6 quarters. The position peaked at $495K in Q1 2018. 39 funds tracked by Wall St. Rank hold HRZN as of Q1 2019.

  • Macquarie Group reported no remaining Horizon Technology Finance position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 7,308 Horizon Technology Finance shares in Q1 2019, an estimated $82K.
  • Macquarie Group first reported a position in Horizon Technology Finance in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Horizon Technology Finance position peaked at $495K in Q1 2018.
  • 39 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.