Manulife (Manufacturers Life Insurance)
HRZN icon

Manulife (Manufacturers Life Insurance)’s Horizon Technology Finance HRZN Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-674
Closed -$7K – 3353
2018
Q2 		$7K Hold
674
– – ﹤0.01% 4000
2018
Q1 		$7K Sell
674
-96
-12% -$1.05K ﹤0.01% 4022
2017
Q4 		$9K Buy
770
+674
+702% +$7.45K ﹤0.01% 3996
2017
Q3 		$1K Sell
96
-292
-75% -$3.19K ﹤0.01% 4164
2017
Q2 		$4K Buy
388
+20
+5% +$226 ﹤0.01% 3983
2017
Q1 		$4K Hold
368
– – ﹤0.01% 3811
2016
Q4 		$4K Hold
368
– – ﹤0.01% 3976
2016
Q3 		$5K Sell
368
-441
-55% -$5.92K ﹤0.01% 3871
2016
Q2 		$10K Buy
809
+93
+13% +$1.09K ﹤0.01% 3640
2016
Q1 		$8K Hold
716
– – ﹤0.01% 3678
2015
Q4 		$8 Hold
716
– – ﹤0.01% 3572
2015
Q3 		$6 Sell
716
-274
-28% -$2.95K ﹤0.01% 3641
2015
Q2 		$13 Buy
990
+274
+38% +$3.79K ﹤0.01% 3513
2015
Q1 		$10 Hold
716
– – ﹤0.01% 3549
2014
Q4 		$10 Buy
+716
New +$9.96K ﹤0.01% 3462

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 $55.1B AUM 45.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s HRZN Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Horizon Technology Finance (HRZN) in Q3 2018, closing a stake of 674 shares — an estimated $7K sold.

Manulife (Manufacturers Life Insurance) first reported a position in HRZN in Q4 2014 and held it in 15 quarters. The position peaked at $10K in Q2 2016. 30 funds tracked by Wall St. Rank hold HRZN as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Horizon Technology Finance position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 674 Horizon Technology Finance shares in Q3 2018, an estimated $7K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Horizon Technology Finance in Q4 2014 and held it in 15 quarters.
  • Manulife (Manufacturers Life Insurance)'s Horizon Technology Finance position peaked at $10K in Q2 2016.
  • 30 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.