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Newbridge Financial Services Group’s Horizon Technology Finance HRZN Stock Holding History

Newbridge Financial Services 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
2021
Q3 		– Sell
-1,200
Closed -$21K – 1487
2021
Q2 		$21K Buy
+1,200
New +$19.8K 0.01% 763

Other funds holding HRZN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Newbridge Financial Services Group's HRZN Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of Horizon Technology Finance (HRZN) in Q3 2021, closing a stake of 1,200 shares — an estimated $21K sold.

Newbridge Financial Services Group first reported a position in HRZN in Q2 2021 and held it in 1 quarter. The position peaked at $21K in Q2 2021. 47 funds tracked by Wall St. Rank hold HRZN as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining Horizon Technology Finance position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,200 Horizon Technology Finance shares in Q3 2021, an estimated $21K.
  • Newbridge Financial Services Group first reported a position in Horizon Technology Finance in Q2 2021 and held it in 1 quarter.
  • Newbridge Financial Services Group's Horizon Technology Finance position peaked at $21K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.