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Tredje AP-fonden’s Horizon Technology Finance HRZN Stock Holding History

Tredje AP-fonden’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
-40,000
Closed -$3.19M – 501
2022
Q2 		$3.19M Hold
40,000
– – 0.08% 184
2022
Q1 		$4.21M Hold
40,000
– – 0.09% 192
2021
Q4 		$4.31M Sell
40,000
-20,000
-33% -$338K 0.08% 196
2021
Q3 		$6.57M Sell
60,000
-70,000
-54% -$1.19M 0.14% 137
2021
Q2 		$12.2M Hold
130,000
– – 0.25% 74
2021
Q1 		$12M Buy
+130,000
New +$1.81M 0.29% 80

Other funds holding HRZN

SCM
Shelton Capital Management Denver, Colorado $5.39B AUM 56.42% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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 $359M AUM 23.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Tredje AP-fonden's HRZN Position: Q3 2022 in Review

Tredje AP-fonden sold out of Horizon Technology Finance (HRZN) in Q3 2022, closing a stake of 40,000 shares — an estimated $3.19M sold.

Tredje AP-fonden first reported a position in HRZN in Q1 2021 and held it in 6 quarters. The position peaked at $12.2M in Q2 2021. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

  • Tredje AP-fonden reported no remaining Horizon Technology Finance position as of Q3 2022 after selling out during the quarter.
  • Tredje AP-fonden sold 40,000 Horizon Technology Finance shares in Q3 2022, an estimated $3.19M.
  • Tredje AP-fonden first reported a position in Horizon Technology Finance in Q1 2021 and held it in 6 quarters.
  • Tredje AP-fonden's Horizon Technology Finance position peaked at $12.2M in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on Tredje AP-fonden's 13F filing for Q3 2022, filed 10 Nov 2022.