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Verity Asset Management’s Horizon Technology Finance HRZN Stock Holding History

Verity Asset Management’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
2021
Q3 		– Sell
-12,590
Closed -$217K – 207
2021
Q2 		$217K Buy
12,590
+1,094
+10% +$18.1K 0.12% 206
2021
Q1 		$165K Buy
+11,496
New +$160K 0.1% 209

Other funds holding HRZN

TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Verity Asset Management's HRZN Position: Q3 2021 in Review

Verity Asset Management sold out of Horizon Technology Finance (HRZN) in Q3 2021, closing a stake of 12,590 shares — an estimated $217K sold.

Verity Asset Management first reported a position in HRZN in Q1 2021 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 47 funds tracked by Wall St. Rank hold HRZN as of Q3 2021.

  • Verity Asset Management reported no remaining Horizon Technology Finance position as of Q3 2021 after selling out during the quarter.
  • Verity Asset Management sold 12,590 Horizon Technology Finance shares in Q3 2021, an estimated $217K.
  • Verity Asset Management first reported a position in Horizon Technology Finance in Q1 2021 and held it in 2 quarters.
  • Verity Asset Management's Horizon Technology Finance position peaked at $217K in Q2 2021.
  • 47 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2021.

Based on Verity Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.