Qube Research & Technologies (QRT)
HRZN icon

Qube Research & Technologies (QRT)’s Horizon Technology Finance HRZN Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q3 		– Sell
-31
Closed -$373 – 3661
2024
Q2 		$373 Hold
31
– – ﹤0.01% 3334
2024
Q1 		$352 Sell
31
-100
-76% -$1.26K ﹤0.01% 4105
2023
Q4 		$1.73K Sell
131
-1,290
-91% -$15.8K ﹤0.01% 3826
2023
Q3 		$16.9K Buy
+1,421
New +$17.4K ﹤0.01% 3194

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CWM
Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HRZN Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Horizon Technology Finance (HRZN) in Q3 2024, closing a stake of 31 shares — an estimated $373 sold.

Qube Research & Technologies (QRT) first reported a position in HRZN in Q3 2023 and held it in 4 quarters. The position peaked at $16.9K in Q3 2023. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Horizon Technology Finance position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 31 Horizon Technology Finance shares in Q3 2024, an estimated $373.
  • Qube Research & Technologies (QRT) first reported a position in Horizon Technology Finance in Q3 2023 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Horizon Technology Finance position peaked at $16.9K in Q3 2023.
  • 66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.