Rockefeller Capital Management
HRZN icon

Rockefeller Capital Management’s Horizon Technology Finance HRZN Stock Holding History

Rockefeller Capital Management’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
2023
Q1 		– Sell
-152
Closed -$1K – 2842
2022
Q4 		$1K Sell
152
-321
-68% -$3.85K ﹤0.01% 3693
2022
Q3 		$4K Buy
+473
New +$5.82K ﹤0.01% 3399

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FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ES
ETF Store Overland Park, Kansas $103M AUM 15.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rockefeller Capital Management's HRZN Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Horizon Technology Finance (HRZN) in Q1 2023, closing a stake of 152 shares — an estimated $1K sold.

Rockefeller Capital Management first reported a position in HRZN in Q3 2022 and held it in 2 quarters. The position peaked at $4K in Q3 2022. 52 funds tracked by Wall St. Rank hold HRZN as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Horizon Technology Finance position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 152 Horizon Technology Finance shares in Q1 2023, an estimated $1K.
  • Rockefeller Capital Management first reported a position in Horizon Technology Finance in Q3 2022 and held it in 2 quarters.
  • Rockefeller Capital Management's Horizon Technology Finance position peaked at $4K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.