Parisi Gray Wealth Management’s Horizon Technology Finance HRZN Stock Holding History

Parisi Gray Wealth Management’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
2024 Q1	–	Sell	-10,000	Closed	-$132K	–	107
2023 Q4	$132K	Sell	10,000 -12,000	-55%	-$147K	0.05%	100
2023 Q3	$261K	Hold	22,000	–	–	0.12%	88
2023 Q2	$248K	Buy	+22,000	New	+$263K	0.11%	91
2023 Q1	–	Sell	-22,000	Closed	-$255K	–	96
2022 Q4	$255K	Buy	+22,000	New	+$264K	0.13%	87
2022 Q3	–	Sell	-22,000	Closed	-$254K	–	91
2022 Q2	$254K	Hold	22,000	–	–	0.13%	89
2022 Q1	$306K	Hold	22,000	–	–	0.12%	96
2021 Q4	$350K	Hold	22,000	–	–	0.13%	95
2021 Q3	$359K	Hold	22,000	–	–	0.15%	97
2021 Q2	$380K	Hold	22,000	–	–	0.14%	99
2021 Q1	$316K	Hold	22,000	–	–	0.13%	101
2020 Q4	$291K	Buy	22,000 +11,400	+108%	+$142K	0.13%	104
2020 Q3	$130K	Hold	10,600	–	–	0.07%	109
2020 Q2	$116K	Hold	10,600	–	–	0.07%	106
2020 Q1	$86K	Buy	+10,600	New	+$125K	0.06%	100

Other funds holding HRZN

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parisi Gray Wealth Management's HRZN Position: Q1 2024 in Review

Parisi Gray Wealth Management sold out of Horizon Technology Finance (HRZN) in Q1 2024, closing a stake of 10,000 shares — an estimated $132K sold.

Parisi Gray Wealth Management first reported a position in HRZN in Q1 2020 and held it in 14 quarters. The position peaked at $380K in Q2 2021. 61 funds tracked by Wall St. Rank hold HRZN as of Q1 2024.

Parisi Gray Wealth Management reported no remaining Horizon Technology Finance position as of Q1 2024 after selling out during the quarter.
Parisi Gray Wealth Management sold 10,000 Horizon Technology Finance shares in Q1 2024, an estimated $132K.
Parisi Gray Wealth Management first reported a position in Horizon Technology Finance in Q1 2020 and held it in 14 quarters.
Parisi Gray Wealth Management's Horizon Technology Finance position peaked at $380K in Q2 2021.
61 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2024.

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