BCM
HLSQ

Basso Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Basso Capital Management’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-50
Closed -$960K – 259
2019
Q3 		$960K Buy
50
+24
+92% +$470K 0.19% 109
2019
Q2 		$476K Hold
26
– – 0.11% 136
2019
Q1 		$478K Buy
+26
New +$485K 0.1% 119

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Basso Capital Management's HLSQ Position: Q4 2019 in Review

Basso Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2019, closing a stake of 50 shares — an estimated $960K sold.

Basso Capital Management first reported a position in HLSQ in Q1 2019 and held it in 3 quarters. The position peaked at $960K in Q3 2019. 7 funds tracked by Wall St. Rank hold HLSQ as of Q4 2019.

  • Basso Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2019 after selling out during the quarter.
  • Basso Capital Management sold 50 Tessera Defense and Homeland Security Inc. shares in Q4 2019, an estimated $960K.
  • Basso Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2019 and held it in 3 quarters.
  • Basso Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $960K in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2019.

Based on Basso Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.