Kent Lake Capital’s Halozyme HALO Stock Holding History

Kent Lake Capital’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
2022 Q1	–	Sell	-60,000	Closed	-$2.41M	–	46
2021 Q4	$2.41M	Buy	+60,000	New	+$2.24M	1.25%	25
2021 Q2	–	Sell	-85,000	Closed	-$3.54M	–	32
2021 Q1	$3.54M	Sell	85,000 -20,000	-19%	-$913K	1.44%	23
2020 Q4	$4.49M	Buy	+105,000	New	+$3.77M	2.12%	18

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kent Lake Capital's HALO Position: Q1 2022 in Review

Kent Lake Capital sold out of Halozyme (HALO) in Q1 2022, closing a stake of 60,000 shares — an estimated $2.41M sold.

Kent Lake Capital first reported a position in HALO in Q4 2020 and held it in 3 quarters. The position peaked at $4.49M in Q4 2020. 316 funds tracked by Wall St. Rank hold HALO as of Q1 2022.

Kent Lake Capital reported no remaining Halozyme position as of Q1 2022 after selling out during the quarter.
Kent Lake Capital sold 60,000 Halozyme shares in Q1 2022, an estimated $2.41M.
Kent Lake Capital first reported a position in Halozyme in Q4 2020 and held it in 3 quarters.
Kent Lake Capital's Halozyme position peaked at $4.49M in Q4 2020.
316 funds tracked by Wall St. Rank held Halozyme as of Q1 2022.

Based on Kent Lake Capital's 13F filing for Q1 2022, filed 16 May 2022.