Chevy Chase Trust’s Halozyme HALO Stock Holding History

Chevy Chase Trust’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
2020 Q1	–	Sell	-1,500	Closed	-$27K	–	780
2019 Q4	$27K	Buy	+1,500	New	+$26K	﹤0.01%	955

Other funds holding HALO

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chevy Chase Trust's HALO Position: Q1 2020 in Review

Chevy Chase Trust sold out of Halozyme (HALO) in Q1 2020, closing a stake of 1,500 shares — an estimated $27K sold.

Chevy Chase Trust first reported a position in HALO in Q4 2019 and held it in 1 quarter. The position peaked at $27K in Q4 2019. 209 funds tracked by Wall St. Rank hold HALO as of Q1 2020.

Chevy Chase Trust reported no remaining Halozyme position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 1,500 Halozyme shares in Q1 2020, an estimated $27K.
Chevy Chase Trust first reported a position in Halozyme in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's Halozyme position peaked at $27K in Q4 2019.
209 funds tracked by Wall St. Rank held Halozyme as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.