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Curi RMB Capital’s Halozyme HALO Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-89,403
Closed -$3.82M – 501
2020
Q4 		$3.82M Buy
89,403
+10,400
+13% +$374K 0.14% 150
2020
Q3 		$2.08M Sell
79,003
-3,414
-4% -$95.1K 0.09% 189
2020
Q2 		$2.21M Sell
82,417
-28,058
-25% -$633K 0.1% 194
2020
Q1 		$1.99M Buy
+110,475
New +$2.1M 0.09% 198

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curi RMB Capital's HALO Position: Q1 2021 in Review

Curi RMB Capital sold out of Halozyme (HALO) in Q1 2021, closing a stake of 89,403 shares — an estimated $3.82M sold.

Curi RMB Capital first reported a position in HALO in Q1 2020 and held it in 4 quarters. The position peaked at $3.82M in Q4 2020. 336 funds tracked by Wall St. Rank hold HALO as of Q1 2021.

  • Curi RMB Capital reported no remaining Halozyme position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 89,403 Halozyme shares in Q1 2021, an estimated $3.82M.
  • Curi RMB Capital first reported a position in Halozyme in Q1 2020 and held it in 4 quarters.
  • Curi RMB Capital's Halozyme position peaked at $3.82M in Q4 2020.
  • 336 funds tracked by Wall St. Rank held Halozyme as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.