CPIG
HALO icon

Chicago Partners Investment Group’s Halozyme HALO Stock Holding History

Chicago Partners Investment Group’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
2018
Q4 		– Sell
-300
Closed -$5K – 571
2018
Q3 		$5K Hold
300
– – ﹤0.01% 912
2018
Q2 		$5K Buy
300
+100
+50% +$1.89K ﹤0.01% 870
2018
Q1 		$4K Hold
200
– – ﹤0.01% 861
2017
Q4 		$4K Hold
200
– – ﹤0.01% 823
2017
Q3 		$3K Buy
+200
New +$2.71K ﹤0.01% 908

Other funds holding HALO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Chicago Partners Investment Group's HALO Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Halozyme (HALO) in Q4 2018, closing a stake of 300 shares — an estimated $5K sold.

Chicago Partners Investment Group first reported a position in HALO in Q3 2017 and held it in 5 quarters. The position peaked at $5K in Q3 2018. 195 funds tracked by Wall St. Rank hold HALO as of Q4 2018.

  • Chicago Partners Investment Group reported no remaining Halozyme position as of Q4 2018 after selling out during the quarter.
  • Chicago Partners Investment Group sold 300 Halozyme shares in Q4 2018, an estimated $5K.
  • Chicago Partners Investment Group first reported a position in Halozyme in Q3 2017 and held it in 5 quarters.
  • Chicago Partners Investment Group's Halozyme position peaked at $5K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held Halozyme as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.