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SEI Trust Company’s Hercules Capital HTGC Stock Holding History

SEI Trust Company’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
2013
Q3 		– Sell
-4,200
Closed -$59K – 1560
2013
Q2 		$59K Buy
+4,200
New +$54.7K ﹤0.01% 1440

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DRZID
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AAM
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IG
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U
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SEI Trust Company's HTGC Position: Q3 2013 in Review

SEI Trust Company sold out of Hercules Capital (HTGC) in Q3 2013, closing a stake of 4,200 shares — an estimated $59K sold.

SEI Trust Company first reported a position in HTGC in Q2 2013 and held it in 1 quarter. The position peaked at $59K in Q2 2013. 133 funds tracked by Wall St. Rank hold HTGC as of Q3 2013.

  • SEI Trust Company reported no remaining Hercules Capital position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 4,200 Hercules Capital shares in Q3 2013, an estimated $59K.
  • SEI Trust Company first reported a position in Hercules Capital in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Hercules Capital position peaked at $59K in Q2 2013.
  • 133 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.