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OneAscent Financial Services’s Hercules Capital HTGC Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-12,906
Closed -$165K – 91
2019
Q2 		$165K Buy
+12,906
New +$167K 0.11% 206

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OneAscent Financial Services's HTGC Position: Q3 2019 in Review

OneAscent Financial Services sold out of Hercules Capital (HTGC) in Q3 2019, closing a stake of 12,906 shares — an estimated $165K sold.

OneAscent Financial Services first reported a position in HTGC in Q2 2019 and held it in 1 quarter. The position peaked at $165K in Q2 2019. 177 funds tracked by Wall St. Rank hold HTGC as of Q3 2019.

  • OneAscent Financial Services reported no remaining Hercules Capital position as of Q3 2019 after selling out during the quarter.
  • OneAscent Financial Services sold 12,906 Hercules Capital shares in Q3 2019, an estimated $165K.
  • OneAscent Financial Services first reported a position in Hercules Capital in Q2 2019 and held it in 1 quarter.
  • OneAscent Financial Services's Hercules Capital position peaked at $165K in Q2 2019.
  • 177 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2019.

Based on OneAscent Financial Services's 13F filing for Q3 2019, filed 15 Nov 2019.