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Marathon Capital Management’s Horizon Bancorp HBNC Stock Holding History

Marathon Capital Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-38,775
Closed -$404K – 164
2023
Q2 		$404K Buy
38,775
+1,000
+3% +$9.93K 0.1% 105
2023
Q1 		$418K Buy
+37,775
New +$543K 0.1% 107

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Marathon Capital Management's HBNC Position: Q3 2023 in Review

Marathon Capital Management sold out of Horizon Bancorp (HBNC) in Q3 2023, closing a stake of 38,775 shares — an estimated $404K sold.

Marathon Capital Management first reported a position in HBNC in Q1 2023 and held it in 2 quarters. The position peaked at $418K in Q1 2023. 138 funds tracked by Wall St. Rank hold HBNC as of Q3 2023.

  • Marathon Capital Management reported no remaining Horizon Bancorp position as of Q3 2023 after selling out during the quarter.
  • Marathon Capital Management sold 38,775 Horizon Bancorp shares in Q3 2023, an estimated $404K.
  • Marathon Capital Management first reported a position in Horizon Bancorp in Q1 2023 and held it in 2 quarters.
  • Marathon Capital Management's Horizon Bancorp position peaked at $418K in Q1 2023.
  • 138 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2023.

Based on Marathon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.