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Quad Capital Management Advisors’s Horizon Technology Finance HRZN Stock Holding History

Quad Capital Management Advisors’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
2019
Q2 		– Sell
-12,000
Closed -$141K – 74
2019
Q1 		$141K Buy
+12,000
New +$147K 0.16% 47

Other funds holding HRZN

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Quad Capital Management Advisors's HRZN Position: Q2 2019 in Review

Quad Capital Management Advisors sold out of Horizon Technology Finance (HRZN) in Q2 2019, closing a stake of 12,000 shares — an estimated $141K sold.

Quad Capital Management Advisors first reported a position in HRZN in Q1 2019 and held it in 1 quarter. The position peaked at $141K in Q1 2019. 33 funds tracked by Wall St. Rank hold HRZN as of Q2 2019.

  • Quad Capital Management Advisors reported no remaining Horizon Technology Finance position as of Q2 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 12,000 Horizon Technology Finance shares in Q2 2019, an estimated $141K.
  • Quad Capital Management Advisors first reported a position in Horizon Technology Finance in Q1 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Horizon Technology Finance position peaked at $141K in Q1 2019.
  • 33 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2019.

Based on Quad Capital Management Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.