Horan Securities’s Halozyme HALO Stock Holding History

Horan Securities’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	-266	Closed	-$9.6K	–	323
2023 Q2	$9.6K	Hold	266	–	–	﹤0.01%	399
2023 Q1	$10.2K	Hold	266	–	–	0.01%	375
2022 Q4	$15.1K	Hold	266	–	–	0.01%	325
2022 Q3	$11K	Hold	266	–	–	0.01%	341
2022 Q2	$13K	Hold	266	–	–	0.01%	293
2022 Q1	$11K	Hold	266	–	–	0.01%	313
2021 Q4	$11K	Buy	+266	New	+$9.93K	0.01%	311
2021 Q2	$12K	Hold	266	–	–	0.01%	283
2021 Q1	$11K	Hold	266	–	–	0.01%	257
2020 Q4	$11K	Hold	266	–	–	0.01%	249
2020 Q3	$7K	Hold	266	–	–	0.01%	237
2020 Q2	$7K	Hold	266	–	–	0.01%	211
2020 Q1	$5K	Buy	+266	New	+$5.05K	0.01%	169
2019 Q4	–	Sell	-266	Closed	-$4K	–	109
2019 Q3	$4K	Hold	266	–	–	﹤0.01%	210
2019 Q2	$5K	Hold	266	–	–	0.01%	218
2019 Q1	$4K	Hold	266	–	–	﹤0.01%	198
2018 Q4	$4K	Hold	266	–	–	﹤0.01%	183
2018 Q3	$4K	Hold	266	–	–	﹤0.01%	179
2018 Q2	$5K	Hold	266	–	–	﹤0.01%	166
2018 Q1	$5K	Hold	266	–	–	﹤0.01%	152
2017 Q4	$5K	Hold	266	–	–	﹤0.01%	154
2017 Q3	$5K	Hold	266	–	–	﹤0.01%	140
2017 Q2	$3K	Hold	266	–	–	﹤0.01%	158
2017 Q1	$3K	Buy	+266	New	+$3.36K	﹤0.01%	157
2016 Q4	–	Sell	-266	Closed	-$2K	–	75
2016 Q3	$2K	Buy	+266	New	+$2.72K	﹤0.01%	135

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Horan Securities's HALO Position: Q3 2023 in Review

Horan Securities sold out of Halozyme (HALO) in Q3 2023, closing a stake of 266 shares — an estimated $9.6K sold.

Horan Securities first reported a position in HALO in Q3 2016 and held it in 25 quarters. The position peaked at $15.1K in Q4 2022. 389 funds tracked by Wall St. Rank hold HALO as of Q3 2023.

Horan Securities reported no remaining Halozyme position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 266 Halozyme shares in Q3 2023, an estimated $9.6K.
Horan Securities first reported a position in Halozyme in Q3 2016 and held it in 25 quarters.
Horan Securities's Halozyme position peaked at $15.1K in Q4 2022.
389 funds tracked by Wall St. Rank held Halozyme as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.