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Sowell Financial Services’s Horizon Technology Finance HRZN Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-7,132
Closed -$116K – 1490
2021
Q1 		$116K Buy
7,132
+1,031
+17% +$14.3K ﹤0.01% 1303
2020
Q4 		$81K Buy
6,101
+470
+8% +$5.87K ﹤0.01% 1230
2020
Q3 		$69K Buy
5,631
+433
+8% +$5.12K ﹤0.01% 1102
2020
Q2 		$57K Buy
5,198
+1,178
+29% +$11.8K ﹤0.01% 1132
2020
Q1 		$33K Buy
4,020
+2,185
+119% +$25.7K ﹤0.01% 1199
2019
Q4 		$24K Buy
+1,835
New +$22.6K ﹤0.01% 1371

Other funds holding HRZN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $22.1B AUM 41.68% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Sowell Financial Services's HRZN Position: Q2 2021 in Review

Sowell Financial Services sold out of Horizon Technology Finance (HRZN) in Q2 2021, closing a stake of 7,132 shares — an estimated $116K sold.

Sowell Financial Services first reported a position in HRZN in Q4 2019 and held it in 6 quarters. The position peaked at $116K in Q1 2021. 51 funds tracked by Wall St. Rank hold HRZN as of Q2 2021.

  • Sowell Financial Services reported no remaining Horizon Technology Finance position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 7,132 Horizon Technology Finance shares in Q2 2021, an estimated $116K.
  • Sowell Financial Services first reported a position in Horizon Technology Finance in Q4 2019 and held it in 6 quarters.
  • Sowell Financial Services's Horizon Technology Finance position peaked at $116K in Q1 2021.
  • 51 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.