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Neo Ivy Capital Management’s Hercules Capital HTGC Stock Holding History

Neo Ivy Capital 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
2022
Q2 		– Sell
-5,656
Closed -$102K – 499
2022
Q1 		$102K Buy
+5,656
New +$99.3K 0.09% 299

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BTCPP
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ACM
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Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Neo Ivy Capital Management's HTGC Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Hercules Capital (HTGC) in Q2 2022, closing a stake of 5,656 shares — an estimated $102K sold.

Neo Ivy Capital Management first reported a position in HTGC in Q1 2022 and held it in 1 quarter. The position peaked at $102K in Q1 2022. 249 funds tracked by Wall St. Rank hold HTGC as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Hercules Capital position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 5,656 Hercules Capital shares in Q2 2022, an estimated $102K.
  • Neo Ivy Capital Management first reported a position in Hercules Capital in Q1 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Hercules Capital position peaked at $102K in Q1 2022.
  • 249 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.