EI
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Ellevest Inc’s Halozyme HALO Stock Holding History

Ellevest Inc’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
Q1 		– Sell
-33
Closed -$1.88K – 1975
2022
Q4 		$1.88K Hold
33
– – ﹤0.01% 1403
2022
Q3 		$1K Sell
33
-42
-56% -$1.86K ﹤0.01% 1464
2022
Q2 		$3K Buy
75
+13
+21% +$562 ﹤0.01% 1097
2022
Q1 		$2K Hold
62
– – ﹤0.01% 1191
2021
Q4 		$2K Sell
62
-81
-57% -$3.02K ﹤0.01% 1163
2021
Q3 		$6K Sell
143
-49
-26% -$2.05K ﹤0.01% 923
2021
Q2 		$9K Sell
192
-33
-15% -$1.46K ﹤0.01% 784
2021
Q1 		$9K Buy
225
+60
+36% +$2.74K ﹤0.01% 796
2020
Q4 		$7K Buy
165
+87
+112% +$3.13K ﹤0.01% 788
2020
Q3 		$2K Buy
78
+40
+105% +$1.11K ﹤0.01% 902
2020
Q2 		$1K Sell
38
-54
-59% -$1.22K ﹤0.01% 1005
2020
Q1 		$2K Buy
92
+14
+18% +$266 ﹤0.01% 771
2019
Q4 		$1K Buy
+78
New +$1.35K ﹤0.01% 780

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ellevest Inc's HALO Position: Q1 2023 in Review

Ellevest Inc sold out of Halozyme (HALO) in Q1 2023, closing a stake of 33 shares — an estimated $1.88K sold.

Ellevest Inc first reported a position in HALO in Q4 2019 and held it in 13 quarters. The position peaked at $9K in Q2 2021. 386 funds tracked by Wall St. Rank hold HALO as of Q1 2023.

  • Ellevest Inc reported no remaining Halozyme position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 33 Halozyme shares in Q1 2023, an estimated $1.88K.
  • Ellevest Inc first reported a position in Halozyme in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Halozyme position peaked at $9K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Halozyme as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.