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Verity Asset Management’s Hercules Capital HTGC Stock Holding History

Verity Asset Management’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
2021
Q1 		– Sell
-17,907
Closed -$258K – 219
2020
Q4 		$258K Buy
+17,907
New +$228K 0.18% 131

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Verity Asset Management's HTGC Position: Q1 2021 in Review

Verity Asset Management sold out of Hercules Capital (HTGC) in Q1 2021, closing a stake of 17,907 shares — an estimated $258K sold.

Verity Asset Management first reported a position in HTGC in Q4 2020 and held it in 1 quarter. The position peaked at $258K in Q4 2020. 213 funds tracked by Wall St. Rank hold HTGC as of Q1 2021.

  • Verity Asset Management reported no remaining Hercules Capital position as of Q1 2021 after selling out during the quarter.
  • Verity Asset Management sold 17,907 Hercules Capital shares in Q1 2021, an estimated $258K.
  • Verity Asset Management first reported a position in Hercules Capital in Q4 2020 and held it in 1 quarter.
  • Verity Asset Management's Hercules Capital position peaked at $258K in Q4 2020.
  • 213 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2021.

Based on Verity Asset Management's 13F filing for Q1 2021, filed 10 May 2021.