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Disciplined Investments’s Halozyme HALO Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-16
Closed -$577 – 706
2023
Q2 		$577 Buy
16
+1
+7% +$34 ﹤0.01% 1178
2023
Q1 		$573 Sell
15
-7
-32% -$328 ﹤0.01% 1184
2022
Q4 		$1.25K Buy
22
+5
+29% +$256 ﹤0.01% 805
2022
Q3 		$1K Sell
17
-4
-19% -$177 ﹤0.01% 931
2022
Q2 		$1K Buy
21
+6
+40% +$259 ﹤0.01% 947
2022
Q1 		$1K Buy
+15
New +$534 ﹤0.01% 1004

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Disciplined Investments's HALO Position: Q3 2023 in Review

Disciplined Investments sold out of Halozyme (HALO) in Q3 2023, closing a stake of 16 shares — an estimated $577 sold.

Disciplined Investments first reported a position in HALO in Q1 2022 and held it in 6 quarters. The position peaked at $1.25K in Q4 2022. 389 funds tracked by Wall St. Rank hold HALO as of Q3 2023.

  • Disciplined Investments reported no remaining Halozyme position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 16 Halozyme shares in Q3 2023, an estimated $577.
  • Disciplined Investments first reported a position in Halozyme in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Halozyme position peaked at $1.25K in Q4 2022.
  • 389 funds tracked by Wall St. Rank held Halozyme as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.