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Quantedge Capital’s Hercules Capital HTGC Stock Holding History

Quantedge Capital’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
2022
Q3 		– Sell
-18,800
Closed -$254K – 241
2022
Q2 		$254K Buy
+18,800
New +$294K 0.05% 220
2021
Q4 		– Sell
-12,891
Closed -$214K – 219
2021
Q3 		$214K Hold
12,891
– – 0.1% 166
2021
Q2 		$220K Buy
+12,891
New +$221K 0.11% 172

Other funds holding HTGC

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return

Quantedge Capital's HTGC Position: Q3 2022 in Review

Quantedge Capital sold out of Hercules Capital (HTGC) in Q3 2022, closing a stake of 18,800 shares — an estimated $254K sold.

Quantedge Capital first reported a position in HTGC in Q2 2021 and held it in 3 quarters. The position peaked at $254K in Q2 2022. 237 funds tracked by Wall St. Rank hold HTGC as of Q3 2022.

  • Quantedge Capital reported no remaining Hercules Capital position as of Q3 2022 after selling out during the quarter.
  • Quantedge Capital sold 18,800 Hercules Capital shares in Q3 2022, an estimated $254K.
  • Quantedge Capital first reported a position in Hercules Capital in Q2 2021 and held it in 3 quarters.
  • Quantedge Capital's Hercules Capital position peaked at $254K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.