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Central Pacific Bank - Trust Division’s Halozyme HALO Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q3 		– Sell
-3,070
Closed -$161K – 900
2024
Q2 		$161K Buy
3,070
+250
+9% +$11K 0.02% 590
2024
Q1 		$117K Buy
+2,820
New +$106K 0.01% 645

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Central Pacific Bank - Trust Division's HALO Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Halozyme (HALO) in Q3 2024, closing a stake of 3,070 shares — an estimated $161K sold.

Central Pacific Bank - Trust Division first reported a position in HALO in Q1 2024 and held it in 2 quarters. The position peaked at $161K in Q2 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Halozyme position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 3,070 Halozyme shares in Q3 2024, an estimated $161K.
  • Central Pacific Bank - Trust Division first reported a position in Halozyme in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Halozyme position peaked at $161K in Q2 2024.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.