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VitalStone Financial’s Horizon Technology Finance HRZN Stock Holding History

VitalStone Financial’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
2024
Q3 		$21 Hold
2
– – ﹤0.01% 487
2024
Q2 		$24 Hold
2
– – ﹤0.01% 485
2024
Q1 		$0 Hold
2
– – ﹤0.01% 525
2023
Q4 		$0 Hold
2
– – ﹤0.01% 524
2023
Q3 		$0 Hold
2
– – ﹤0.01% 516
2023
Q2 		$0 Buy
+2
New +$24 ﹤0.01% 958
2023
Q1 		– Sell
-2
Closed – – 427
2022
Q4 		$0 Buy
+2
New +$24 ﹤0.01% 543

Other funds holding HRZN

Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VitalStone Financial's HRZN Position: Q3 2024 in Review

VitalStone Financial held its Horizon Technology Finance (HRZN) position steady in Q3 2024 at 2 shares worth $21. The position accounts for ﹤0.01% of the portfolio, ranked #487.

VitalStone Financial first reported a position in HRZN in Q4 2022 and has held it in 7 quarters since. The position peaked at $24 in Q2 2024. 66 funds tracked by Wall St. Rank hold HRZN as of Q3 2024.

  • VitalStone Financial held 2 shares of Horizon Technology Finance worth $21 as of Q3 2024.
  • VitalStone Financial left its Horizon Technology Finance share count unchanged in Q3 2024.
  • Horizon Technology Finance made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #487 holding.
  • VitalStone Financial first reported a position in Horizon Technology Finance in Q4 2022 and has held it in 7 quarters since.
  • VitalStone Financial's Horizon Technology Finance position peaked at $24 in Q2 2024.
  • 66 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.