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Quantitative Systematic Strategies’s Hercules Capital HTGC Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-13,323
Closed -$169K – 699
2018
Q2 		$169K Buy
+13,323
New +$165K 0.03% 570

Other funds holding HTGC

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantitative Systematic Strategies's HTGC Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Hercules Capital (HTGC) in Q3 2018, closing a stake of 13,323 shares — an estimated $169K sold.

Quantitative Systematic Strategies first reported a position in HTGC in Q2 2018 and held it in 1 quarter. The position peaked at $169K in Q2 2018. 181 funds tracked by Wall St. Rank hold HTGC as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Hercules Capital position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,323 Hercules Capital shares in Q3 2018, an estimated $169K.
  • Quantitative Systematic Strategies first reported a position in Hercules Capital in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Hercules Capital position peaked at $169K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.