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Yorktown Management & Research Company’s Horizon Technology Finance HRZN Stock Holding History

Yorktown Management & Research Company’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
2014
Q1 		– Sell
-288,000
Closed -$4.09M – 464
2013
Q4 		$4.09M Hold
288,000
– – 0.82% 33
2013
Q3 		$3.84M Sell
288,000
-12,000
-4% -$166K 0.82% 34
2013
Q2 		$4.12M Buy
+300,000
New +$4.22M 0.87% 28

Other funds holding HRZN

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Yorktown Management & Research Company's HRZN Position: Q1 2014 in Review

Yorktown Management & Research Company sold out of Horizon Technology Finance (HRZN) in Q1 2014, closing a stake of 288,000 shares — an estimated $4.09M sold.

Yorktown Management & Research Company first reported a position in HRZN in Q2 2013 and held it in 3 quarters. The position peaked at $4.12M in Q2 2013. 48 funds tracked by Wall St. Rank hold HRZN as of Q1 2014.

  • Yorktown Management & Research Company reported no remaining Horizon Technology Finance position as of Q1 2014 after selling out during the quarter.
  • Yorktown Management & Research Company sold 288,000 Horizon Technology Finance shares in Q1 2014, an estimated $4.09M.
  • Yorktown Management & Research Company first reported a position in Horizon Technology Finance in Q2 2013 and held it in 3 quarters.
  • Yorktown Management & Research Company's Horizon Technology Finance position peaked at $4.12M in Q2 2013.
  • 48 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2014.

Based on Yorktown Management & Research Company's 13F filing for Q1 2014, filed 6 May 2014.