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Sterling Investment Advisors (Pennsylvania)’s Horizon Technology Finance HRZN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2022
Q3 		– Sell
-87
Closed -$1K – 271
2022
Q2 		$1K Buy
87
+2
+2% +$25 ﹤0.01% 529
2022
Q1 		$1K Buy
85
+2
+2% +$30 ﹤0.01% 560
2021
Q4 		$1K Buy
83
+1
+1% +$17 ﹤0.01% 546
2021
Q3 		$1K Buy
82
+2
+3% +$34 ﹤0.01% 547
2021
Q2 		$1K Buy
+80
New +$1.32K ﹤0.01% 516

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s HRZN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Horizon Technology Finance (HRZN) in Q3 2022, closing a stake of 87 shares — an estimated $1K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in HRZN in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Horizon Technology Finance position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 87 Horizon Technology Finance shares in Q3 2022, an estimated $1K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Horizon Technology Finance in Q2 2021 and held it in 5 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Horizon Technology Finance position peaked at $1K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.