Bernzott Capital Advisors’s Halozyme HALO Stock Holding History

Bernzott Capital 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
2026 Q1	$4.41M	Buy	68,277 +483	+0.7%	+$34K	2.11%	30
2025 Q4	$4.56M	Sell	67,794 -1,458	-2%	-$98.1K	2.17%	27
2025 Q3	$5.08M	Sell	69,252 -1,151	-2%	-$76.5K	2.4%	25
2025 Q2	$3.66M	Sell	70,403 -31,357	-31%	-$1.78M	1.87%	30
2025 Q1	$6.49M	Buy	101,760 +7,775	+8%	+$452K	3.2%	13
2024 Q4	$4.49M	Buy	+93,985	New	+$4.82M	2.22%	28
2024 Q3	–	Sell	-187,249	Closed	-$9.8M	–	36
2024 Q2	$9.8M	Sell	187,249 -22,555	-11%	-$989K	4.52%	1
2024 Q1	$8.53M	Buy	209,804 +84,825	+68%	+$3.18M	3.38%	9
2023 Q4	$4.62M	Sell	124,979 -46,829	-27%	-$1.76M	1.8%	35
2023 Q3	$6.56M	Sell	171,808 -132,201	-43%	-$5.42M	2.26%	25
2023 Q2	$11M	Sell	304,009 -17,406	-5%	-$594K	2.37%	20
2023 Q1	$12.3M	Sell	321,415 -123,313	-28%	-$5.78M	2.54%	13
2022 Q4	$25.3M	Sell	444,728 -10,855	-2%	-$556K	3.27%	7
2022 Q3	$18M	Buy	455,583 +82,765	+22%	+$3.66M	2.48%	18
2022 Q2	$16.4M	Buy	372,818 +116,633	+46%	+$5.04M	1.81%	27
2022 Q1	$10.2M	Buy	+256,185	New	+$9.13M	0.94%	37

Other funds holding HALO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair Investment Management

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return