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Affinity Investment Advisors’s Halozyme HALO Stock Holding History

Affinity Investment Advisors’s Portfolio HALO Stock Details HALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,886
Closed -$328K – 151
2023
Q4 		$328K Sell
8,886
-6,820
-43% -$257K 0.22% 139
2023
Q3 		$600K Sell
15,706
-480
-3% -$19.7K 0.39% 95
2023
Q2 		$584K Sell
16,186
-2,958
-15% -$101K 0.34% 113
2023
Q1 		$731K Hold
19,144
– – 0.39% 105
2022
Q4 		$1.09M Sell
19,144
-2,757
-13% -$141K 0.5% 64
2022
Q3 		$866K Hold
21,901
– – 0.45% 74
2022
Q2 		$964K Sell
21,901
-930
-4% -$40.2K 0.47% 62
2022
Q1 		$911K Sell
22,831
-680
-3% -$24.2K 0.37% 97
2021
Q4 		$945K Sell
23,511
-485
-2% -$18.1K 0.38% 96
2021
Q3 		$976K Buy
+23,996
New +$1M 0.44% 74

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Affinity Investment Advisors's HALO Position: Q1 2024 in Review

Affinity Investment Advisors sold out of Halozyme (HALO) in Q1 2024, closing a stake of 8,886 shares — an estimated $328K sold.

Affinity Investment Advisors first reported a position in HALO in Q3 2021 and held it in 10 quarters. The position peaked at $1.09M in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 8,886 Halozyme shares in Q1 2024, an estimated $328K.
  • Affinity Investment Advisors first reported a position in Halozyme in Q3 2021 and held it in 10 quarters.
  • Affinity Investment Advisors's Halozyme position peaked at $1.09M in Q4 2022.
  • 414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.