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Rhenman & Partners Asset Management’s Horizon Bancorp HBNC Stock Holding History

Rhenman & Partners Asset Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,087,656
Closed -$26.2M – 94
2019
Q2 		$26.2M Buy
+1,087,656
New +$17.6M 2.88% 5

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rhenman & Partners Asset Management's HBNC Position: Q3 2019 in Review

Rhenman & Partners Asset Management sold out of Horizon Bancorp (HBNC) in Q3 2019, closing a stake of 1,087,656 shares — an estimated $26.2M sold.

Rhenman & Partners Asset Management first reported a position in HBNC in Q2 2019 and held it in 1 quarter. The position peaked at $26.2M in Q2 2019. 122 funds tracked by Wall St. Rank hold HBNC as of Q3 2019.

  • Rhenman & Partners Asset Management reported no remaining Horizon Bancorp position as of Q3 2019 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 1,087,656 Horizon Bancorp shares in Q3 2019, an estimated $26.2M.
  • Rhenman & Partners Asset Management first reported a position in Horizon Bancorp in Q2 2019 and held it in 1 quarter.
  • Rhenman & Partners Asset Management's Horizon Bancorp position peaked at $26.2M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Horizon Bancorp as of Q3 2019.

Based on Rhenman & Partners Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.