KPF
HLSQ

K2 Principal Fund’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

K2 Principal Fund’s Portfolio HLSQ Stock Details HLSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9
Closed -$161K – 298
2019
Q4 		$161K Sell
9
-194
-96% -$3.34M 0.01% 274
2019
Q3 		$3.91M Buy
203
+177
+681% +$3.47M 0.42% 90
2019
Q2 		$461K Buy
+26
New +$483K 0.06% 229

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

K2 Principal Fund's HLSQ Position: Q1 2020 in Review

K2 Principal Fund sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2020, closing a stake of 9 shares — an estimated $161K sold.

K2 Principal Fund first reported a position in HLSQ in Q2 2019 and held it in 3 quarters. The position peaked at $3.91M in Q3 2019. 10 funds tracked by Wall St. Rank hold HLSQ as of Q1 2020.

  • K2 Principal Fund reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 9 Tessera Defense and Homeland Security Inc. shares in Q1 2020, an estimated $161K.
  • K2 Principal Fund first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2019 and held it in 3 quarters.
  • K2 Principal Fund's Tessera Defense and Homeland Security Inc. position peaked at $3.91M in Q3 2019.
  • 10 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.