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Omnia Family Wealth’s Hercules Capital HTGC Stock Holding History

Omnia Family Wealth’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
2019
Q2 		– Sell
-432
Closed -$5K – 292
2019
Q1 		$5K Buy
+432
New +$5.5K ﹤0.01% 312

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SIS
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UBS Group
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GIP
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MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
ACM
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Wells Fargo
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Omnia Family Wealth's HTGC Position: Q2 2019 in Review

Omnia Family Wealth sold out of Hercules Capital (HTGC) in Q2 2019, closing a stake of 432 shares — an estimated $5K sold.

Omnia Family Wealth first reported a position in HTGC in Q1 2019 and held it in 1 quarter. The position peaked at $5K in Q1 2019. 186 funds tracked by Wall St. Rank hold HTGC as of Q2 2019.

  • Omnia Family Wealth reported no remaining Hercules Capital position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 432 Hercules Capital shares in Q2 2019, an estimated $5K.
  • Omnia Family Wealth first reported a position in Hercules Capital in Q1 2019 and held it in 1 quarter.
  • Omnia Family Wealth's Hercules Capital position peaked at $5K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.