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Spot Trading’s Horizon Technology Finance HRZN Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-4,000
Closed -$49K – 3258
2016
Q2 		$49K Sell
4,000
-15,900
-80% -$187K ﹤0.01% 2770
2016
Q1 		$231K Buy
19,900
+4,000
+25% +$42.9K ﹤0.01% 2116
2015
Q4 		$187K Buy
+15,900
New +$175K ﹤0.01% 2513
2014
Q4 		– Sell
-4,300
Closed -$58K – 4180
2014
Q3 		$58K Buy
+4,300
New +$60.9K ﹤0.01% 3720

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spot Trading's HRZN Position: Q2 2016 in Review

Spot Trading sold out of Horizon Technology Finance (HRZN) in Q2 2016, closing a stake of 9,060 shares — an estimated $107K sold.

Spot Trading first reported a position in HRZN in Q3 2014 and held it in 3 quarters. The position peaked at $105K in Q1 2016. 38 funds tracked by Wall St. Rank hold HRZN as of Q2 2016.

  • Spot Trading reported no remaining Horizon Technology Finance position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 9,060 Horizon Technology Finance shares in Q2 2016, an estimated $107K.
  • Spot Trading first reported a position in Horizon Technology Finance in Q3 2014 and held it in 3 quarters.
  • Spot Trading's Horizon Technology Finance position peaked at $105K in Q1 2016.
  • 38 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.