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Meridian Wealth Management’s Hercules Capital HTGC Stock Holding History

Meridian Wealth Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-81,010
Closed -$1.07M – 554
2022
Q4 		$1.07M Buy
+81,010
New +$1.1M 0.1% 186

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Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
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Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Meridian Wealth Management's HTGC Position: Q1 2023 in Review

Meridian Wealth Management sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 81,010 shares — an estimated $1.07M sold.

Meridian Wealth Management first reported a position in HTGC in Q4 2022 and held it in 1 quarter. The position peaked at $1.07M in Q4 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

  • Meridian Wealth Management reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
  • Meridian Wealth Management sold 81,010 Hercules Capital shares in Q1 2023, an estimated $1.07M.
  • Meridian Wealth Management first reported a position in Hercules Capital in Q4 2022 and held it in 1 quarter.
  • Meridian Wealth Management's Hercules Capital position peaked at $1.07M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Meridian Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.