Winton Group’s Hercules Capital HTGC Stock Holding History

Winton Group’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
2024 Q1	–	Sell	-32,577	Closed	-$543K	–	726
2023 Q4	$543K	Buy	32,577 +9,668	+42%	+$153K	0.04%	239
2023 Q3	$376K	Buy	+22,909	New	+$375K	0.03%	438
2020 Q4	–	Sell	-54,050	Closed	-$625K	–	1404
2020 Q3	$625K	Buy	+54,050	New	+$601K	0.02%	1016

Other funds holding HTGC

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Winton Group's HTGC Position: Q1 2024 in Review

Winton Group sold out of Hercules Capital (HTGC) in Q1 2024, closing a stake of 32,577 shares — an estimated $543K sold.

Winton Group first reported a position in HTGC in Q3 2020 and held it in 3 quarters. The position peaked at $625K in Q3 2020. 296 funds tracked by Wall St. Rank hold HTGC as of Q1 2024.

Winton Group reported no remaining Hercules Capital position as of Q1 2024 after selling out during the quarter.
Winton Group sold 32,577 Hercules Capital shares in Q1 2024, an estimated $543K.
Winton Group first reported a position in Hercules Capital in Q3 2020 and held it in 3 quarters.
Winton Group's Hercules Capital position peaked at $625K in Q3 2020.
296 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.