Pictet North America Advisors’s Hercules Capital HTGC Stock Holding History

Pictet North America Advisors’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
2023 Q1	–	Sell	-67,151	Closed	-$888K	–	129
2022 Q4	$888K	Hold	67,151	–	–	0.15%	72
2022 Q3	$778K	Sell	67,151 -62,865	-48%	-$897K	0.12%	85
2022 Q2	$1.75M	Buy	+130,016	New	+$2.03M	0.23%	63

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet North America Advisors's HTGC Position: Q1 2023 in Review

Pictet North America Advisors sold out of Hercules Capital (HTGC) in Q1 2023, closing a stake of 67,151 shares — an estimated $888K sold.

Pictet North America Advisors first reported a position in HTGC in Q2 2022 and held it in 3 quarters. The position peaked at $1.75M in Q2 2022. 257 funds tracked by Wall St. Rank hold HTGC as of Q1 2023.

Pictet North America Advisors reported no remaining Hercules Capital position as of Q1 2023 after selling out during the quarter.
Pictet North America Advisors sold 67,151 Hercules Capital shares in Q1 2023, an estimated $888K.
Pictet North America Advisors first reported a position in Hercules Capital in Q2 2022 and held it in 3 quarters.
Pictet North America Advisors's Hercules Capital position peaked at $1.75M in Q2 2022.
257 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2023.

Based on Pictet North America Advisors's 13F filing for Q1 2023, filed 4 May 2023.