BlackRock
HLSQ

BlackRock’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

BlackRock’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
2023
Q2 		– Sell
-3
Closed -$1.75K – 5589
2023
Q1 		$1.75K Hold
3
– – ﹤0.01% 5446
2022
Q4 		$1.07K Hold
3
– – ﹤0.01% 5636
2022
Q3 		$2K Hold
3
– – ﹤0.01% 5698
2022
Q2 		$4K Hold
3
– – ﹤0.01% 5696
2022
Q1 		$11K Hold
3
– – ﹤0.01% 5630
2021
Q4 		$9K Hold
3
– – ﹤0.01% 5614
2021
Q3 		$18K Hold
3
– – ﹤0.01% 5407
2021
Q2 		$31K Buy
3
+2
+200% +$23.3K ﹤0.01% 5243
2021
Q1 		$15K Hold
1
– – ﹤0.01% 5057
2020
Q4 		$13K Hold
1
– – ﹤0.01% 4826
2020
Q3 		$13K Hold
1
– – ﹤0.01% 4773
2020
Q2 		$11K Buy
+1
New +$11.1K ﹤0.01% 4771

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

BlackRock's HLSQ Position: Q2 2023 in Review

BlackRock sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2023, closing a stake of 3 shares — an estimated $1.75K sold.

BlackRock first reported a position in HLSQ in Q2 2020 and held it in 12 quarters. The position peaked at $31K in Q2 2021. 9 funds tracked by Wall St. Rank hold HLSQ as of Q2 2023.

  • BlackRock reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 3 Tessera Defense and Homeland Security Inc. shares in Q2 2023, an estimated $1.75K.
  • BlackRock first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2020 and held it in 12 quarters.
  • BlackRock's Tessera Defense and Homeland Security Inc. position peaked at $31K in Q2 2021.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.