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Arabesque Asset Management’s Halozyme HALO Stock Holding History

Arabesque Asset Management’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
2022
Q3 		– Sell
-7,819
Closed -$344K – 127
2022
Q2 		$344K Buy
+7,819
New +$338K 0.18% 111
2020
Q3 		– Sell
-128,961
Closed -$3.46M – 80
2020
Q2 		$3.46M Buy
+128,961
New +$2.91M 2.34% 7

Other funds holding HALO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's HALO Position: Q3 2022 in Review

Arabesque Asset Management sold out of Halozyme (HALO) in Q3 2022, closing a stake of 7,819 shares — an estimated $344K sold.

Arabesque Asset Management first reported a position in HALO in Q2 2020 and held it in 2 quarters. The position peaked at $3.46M in Q2 2020. 356 funds tracked by Wall St. Rank hold HALO as of Q3 2022.

  • Arabesque Asset Management reported no remaining Halozyme position as of Q3 2022 after selling out during the quarter.
  • Arabesque Asset Management sold 7,819 Halozyme shares in Q3 2022, an estimated $344K.
  • Arabesque Asset Management first reported a position in Halozyme in Q2 2020 and held it in 2 quarters.
  • Arabesque Asset Management's Halozyme position peaked at $3.46M in Q2 2020.
  • 356 funds tracked by Wall St. Rank held Halozyme as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.