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Hanseatic Management Services’s Halozyme HALO Stock Holding History

Hanseatic Management Services’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
2024
Q4 		– Sell
-10,153
Closed -$581K – 126
2024
Q3 		$581K Buy
+10,153
New +$582K 0.82% 47
2023
Q1 		– Sell
-93
Closed -$5K – 122
2022
Q4 		$5K Buy
+93
New +$4.76K 0.01% 88
2017
Q2 		– Sell
-108
Closed -$1K – 429
2017
Q1 		$1K Buy
+108
New +$1.36K ﹤0.01% 360

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Hanseatic Management Services's HALO Position: Q4 2024 in Review

Hanseatic Management Services sold out of Halozyme (HALO) in Q4 2024, closing a stake of 10,153 shares — an estimated $581K sold.

Hanseatic Management Services first reported a position in HALO in Q1 2017 and held it in 3 quarters. The position peaked at $581K in Q3 2024. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

  • Hanseatic Management Services reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
  • Hanseatic Management Services sold 10,153 Halozyme shares in Q4 2024, an estimated $581K.
  • Hanseatic Management Services first reported a position in Halozyme in Q1 2017 and held it in 3 quarters.
  • Hanseatic Management Services's Halozyme position peaked at $581K in Q3 2024.
  • 508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Hanseatic Management Services's 13F filing for Q4 2024, filed 15 Jan 2025.