PI
HRZN icon

PEAK6 Investments’s Horizon Technology Finance HRZN Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-10,791
Closed -$125K – 4586
2022
Q4 		$125K Sell
10,791
-13,266
-55% -$159K ﹤0.01% 3542
2022
Q3 		$241K Buy
24,057
+6,491
+37% +$79.9K ﹤0.01% 3518
2022
Q2 		$203K Buy
17,566
+9,706
+123% +$122K ﹤0.01% 4753
2022
Q1 		$109K Buy
7,860
+5,258
+202% +$79.3K ﹤0.01% 4244
2021
Q4 		$41K Buy
+2,602
New +$43.9K ﹤0.01% 4668

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PEAK6 Investments's HRZN Position: Q1 2023 in Review

PEAK6 Investments sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 10,791 shares — an estimated $125K sold.

PEAK6 Investments first reported a position in HRZN in Q4 2021 and held it in 5 quarters. The position peaked at $241K in Q3 2022. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

  • PEAK6 Investments reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 10,791 Horizon Technology Finance shares in Q1 2023, an estimated $125K.
  • PEAK6 Investments first reported a position in Horizon Technology Finance in Q4 2021 and held it in 5 quarters.
  • PEAK6 Investments's Horizon Technology Finance position peaked at $241K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.