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Quantamental Technologies’s Hercules Capital HTGC Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-7,087
Closed -$95K – 832
2019
Q3 		$95K Sell
7,087
-2,802
-28% -$36.6K 0.03% 755
2019
Q2 		$127K Buy
+9,889
New +$128K 0.05% 589

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Royal Bank of Canada
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SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantamental Technologies's HTGC Position: Q4 2019 in Review

Quantamental Technologies sold out of Hercules Capital (HTGC) in Q4 2019, closing a stake of 7,087 shares — an estimated $95K sold.

Quantamental Technologies first reported a position in HTGC in Q2 2019 and held it in 2 quarters. The position peaked at $127K in Q2 2019. 191 funds tracked by Wall St. Rank hold HTGC as of Q4 2019.

  • Quantamental Technologies reported no remaining Hercules Capital position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 7,087 Hercules Capital shares in Q4 2019, an estimated $95K.
  • Quantamental Technologies first reported a position in Hercules Capital in Q2 2019 and held it in 2 quarters.
  • Quantamental Technologies's Hercules Capital position peaked at $127K in Q2 2019.
  • 191 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.