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West Family Investments’s Horizon Technology Finance HRZN Stock Holding History

West Family Investments’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
2018
Q1 		– Sell
-58,641
Closed -$658K – 94
2017
Q4 		$658K Sell
58,641
-15,829
-21% -$175K 0.17% 71
2017
Q3 		$827 Sell
74,470
-84,158
-53% -$919K 0.1% 64
2017
Q2 		$1.87M Buy
158,628
+52,156
+49% +$589K 0.41% 47
2017
Q1 		$1.19M Hold
106,472
– – 0.23% 60
2016
Q4 		$1.12M Hold
106,472
– – 0.2% 66
2016
Q3 		$1.44M Sell
106,472
-99,882
-48% -$1.34M 0.27% 60
2016
Q2 		$2.52M Hold
206,354
– – 0.46% 43
2016
Q1 		$2.4M Hold
206,354
– – 0.39% 46
2015
Q4 		$2.42M Buy
206,354
+3,800
+2% +$41.7K 0.62% 40
2015
Q3 		$1.83M Buy
202,554
+172,118
+566% +$1.85M 0.38% 44
2015
Q2 		$386K Buy
30,436
+6,142
+25% +$84.9K 0.08% 87
2015
Q1 		$336K Hold
24,294
– – 0.07% 96
2014
Q4 		$340K Buy
24,294
+14,980
+161% +$208K 0.07% 89
2014
Q3 		$125K Hold
9,314
– – 0.03% 96
2014
Q2 		$136K Sell
9,314
-84,436
-90% -$1.15M 0.03% 94
2014
Q1 		$1.17M Sell
93,750
-19,584
-17% -$274K 0.26% 51
2013
Q4 		$1.61M Hold
113,334
– – 0.37% 43
2013
Q3 		$1.51M Hold
113,334
– – 0.38% 45
2013
Q2 		$1.56M Buy
+113,334
New +$1.6M 0.41% 43

Other funds holding HRZN

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NFA
Nuveen Fund Advisors Chicago, Illinois $239K AUM 19.32% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

West Family Investments's HRZN Position: Q1 2018 in Review

West Family Investments sold out of Horizon Technology Finance (HRZN) in Q1 2018, closing a stake of 58,641 shares — an estimated $658K sold.

West Family Investments first reported a position in HRZN in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q2 2016. 35 funds tracked by Wall St. Rank hold HRZN as of Q1 2018.

  • West Family Investments reported no remaining Horizon Technology Finance position as of Q1 2018 after selling out during the quarter.
  • West Family Investments sold 58,641 Horizon Technology Finance shares in Q1 2018, an estimated $658K.
  • West Family Investments first reported a position in Horizon Technology Finance in Q2 2013 and held it in 19 quarters.
  • West Family Investments's Horizon Technology Finance position peaked at $2.52M in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2018.

Based on West Family Investments's 13F filing for Q1 2018, filed 10 May 2018.