Tudor Investment Corp
HRZN icon

Tudor Investment Corp’s Horizon Technology Finance HRZN Stock Holding History

Tudor Investment Corp’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
-35,779
Closed -$413K – 2483
2022
Q2 		$413K Sell
35,779
-28,000
-44% -$351K 0.01% 1384
2022
Q1 		$887K Buy
+63,779
New +$962K 0.02% 972

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 $5.72T AUM 30.48% 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

Tudor Investment Corp's HRZN Position: Q3 2022 in Review

Tudor Investment Corp sold out of Horizon Technology Finance (HRZN) in Q3 2022, closing a stake of 35,779 shares — an estimated $413K sold.

Tudor Investment Corp first reported a position in HRZN in Q1 2022 and held it in 2 quarters. The position peaked at $887K in Q1 2022. 58 funds tracked by Wall St. Rank hold HRZN as of Q3 2022.

  • Tudor Investment Corp reported no remaining Horizon Technology Finance position as of Q3 2022 after selling out during the quarter.
  • Tudor Investment Corp sold 35,779 Horizon Technology Finance shares in Q3 2022, an estimated $413K.
  • Tudor Investment Corp first reported a position in Horizon Technology Finance in Q1 2022 and held it in 2 quarters.
  • Tudor Investment Corp's Horizon Technology Finance position peaked at $887K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2022.

Based on Tudor Investment Corp's 13F filing for Q3 2022, filed 14 Nov 2022.