Skandinaviska Enskilda Banken (SEB)’s Hercules Capital HTGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-119,500
Closed -$2.04M 1052
2021
Q2
$2.04M Buy
+119,500
New +$2.04M 0.01% 657
2020
Q2
Sell
-108,800
Closed -$831K 1071
2020
Q1
$831K Hold
108,800
0.01% 681
2019
Q4
$1.52M Hold
108,800
0.01% 624
2019
Q3
$1.46M Hold
108,800
0.01% 614
2019
Q2
$1.4M Buy
+108,800
New +$1.41M 0.01% 587

Other funds holding HTGC

Skandinaviska Enskilda Banken (SEB)'s HTGC Position: Q3 2021 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Hercules Capital (HTGC) in Q3 2021, closing a stake of 119,500 shares — an estimated $2.04M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in HTGC in Q2 2019 and held it in 5 quarters. The position peaked at $2.04M in Q2 2021. 218 funds tracked by Wall St. Rank hold HTGC as of Q3 2021.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Hercules Capital position as of Q3 2021 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 119,500 Hercules Capital shares in Q3 2021, an estimated $2.04M.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Hercules Capital in Q2 2019 and held it in 5 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Hercules Capital position peaked at $2.04M in Q2 2021.
  • 218 funds tracked by Wall St. Rank held Hercules Capital as of Q3 2021.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2021, filed 10 Nov 2021.