Stifel Financial
HRZN icon

Stifel Financial’s Horizon Technology Finance HRZN Stock Holding History

Stifel Financial’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
2015
Q2 		– Sell
-38,221
Closed -$528K – 2382
2015
Q1 		$528K Buy
+38,221
New +$534K ﹤0.01% 1598

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Stifel Financial's HRZN Position: Q2 2015 in Review

Stifel Financial sold out of Horizon Technology Finance (HRZN) in Q2 2015, closing a stake of 38,221 shares — an estimated $528K sold.

Stifel Financial first reported a position in HRZN in Q1 2015 and held it in 1 quarter. The position peaked at $528K in Q1 2015. 32 funds tracked by Wall St. Rank hold HRZN as of Q2 2015.

  • Stifel Financial reported no remaining Horizon Technology Finance position as of Q2 2015 after selling out during the quarter.
  • Stifel Financial sold 38,221 Horizon Technology Finance shares in Q2 2015, an estimated $528K.
  • Stifel Financial first reported a position in Horizon Technology Finance in Q1 2015 and held it in 1 quarter.
  • Stifel Financial's Horizon Technology Finance position peaked at $528K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q2 2015.

Based on Stifel Financial's 13F filing for Q2 2015, filed 17 Aug 2015.