AJO LP’s Halozyme HALO Stock Holding History

AJO LP’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
2021 Q1	–	Sell	-59,090	Closed	-$2.52M	–	133
2020 Q4	$2.52M	Sell	59,090 -430,841	-88%	-$15.5M	0.26%	120
2020 Q3	$12.9M	Buy	489,931 +251,784	+106%	+$7.01M	0.14%	174
2020 Q2	$6.38M	Buy	238,147 +204,580	+609%	+$4.62M	0.06%	239
2020 Q1	$603K	Buy	+33,567	New	+$637K	0.01%	474

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AJO LP's HALO Position: Q1 2021 in Review

AJO LP sold out of Halozyme (HALO) in Q1 2021, closing a stake of 59,090 shares — an estimated $2.52M sold.

AJO LP first reported a position in HALO in Q1 2020 and held it in 4 quarters. The position peaked at $12.9M in Q3 2020. 336 funds tracked by Wall St. Rank hold HALO as of Q1 2021.

AJO LP reported no remaining Halozyme position as of Q1 2021 after selling out during the quarter.
AJO LP sold 59,090 Halozyme shares in Q1 2021, an estimated $2.52M.
AJO LP first reported a position in Halozyme in Q1 2020 and held it in 4 quarters.
AJO LP's Halozyme position peaked at $12.9M in Q3 2020.
336 funds tracked by Wall St. Rank held Halozyme as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.