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Susquehanna Fundamental Investments’s Hercules Capital HTGC Stock Holding History

Susquehanna Fundamental Investments’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-49,933
Closed -$657K – 348
2018
Q3 		$657K Hold
49,933
– – 0.11% 210
2018
Q2 		$632K Sell
49,933
-31,952
-39% -$395K 0.09% 245
2018
Q1 		$991K Buy
+81,885
New +$1.03M 0.12% 255

Other funds holding HTGC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna Fundamental Investments's HTGC Position: Q4 2018 in Review

Susquehanna Fundamental Investments sold out of Hercules Capital (HTGC) in Q4 2018, closing a stake of 49,933 shares — an estimated $657K sold.

Susquehanna Fundamental Investments first reported a position in HTGC in Q1 2018 and held it in 3 quarters. The position peaked at $991K in Q1 2018. 171 funds tracked by Wall St. Rank hold HTGC as of Q4 2018.

  • Susquehanna Fundamental Investments reported no remaining Hercules Capital position as of Q4 2018 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 49,933 Hercules Capital shares in Q4 2018, an estimated $657K.
  • Susquehanna Fundamental Investments first reported a position in Hercules Capital in Q1 2018 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Hercules Capital position peaked at $991K in Q1 2018.
  • 171 funds tracked by Wall St. Rank held Hercules Capital as of Q4 2018.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2018, filed 14 Feb 2019.