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Palumbo Wealth Management’s Hercules Capital HTGC Stock Holding History

Palumbo 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
2024
Q1 		– Sell
-36,000
Closed -$600K – 142
2023
Q4 		$600K Hold
36,000
– – 0.31% 63
2023
Q3 		$591K Buy
+36,000
New +$589K 0.33% 58

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hudson Bay Capital Management
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ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Palumbo Wealth Management's HTGC Position: Q1 2024 in Review

Palumbo Wealth Management sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 36,000 shares — an estimated $600K sold.

Palumbo Wealth Management first reported a position in HTGC in Q3 2023 and held it in 2 quarters. The position peaked at $600K in Q4 2023. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

  • Palumbo Wealth Management reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
  • Palumbo Wealth Management sold 36,000 Hercules Capital shares in Q1 2024, an estimated $600K.
  • Palumbo Wealth Management first reported a position in Hercules Capital in Q3 2023 and held it in 2 quarters.
  • Palumbo Wealth Management's Hercules Capital position peaked at $600K in Q4 2023.
  • 296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Palumbo Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.