Knights of Columbus Asset Advisors’s Halozyme HALO Stock Holding History

Knights of Columbus Asset Advisors’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	-13,210	Closed	-$756K	–	399
2024 Q3	$756K	Sell	13,210 -83,223	-86%	-$4.77M	0.05%	251
2024 Q2	$5.05M	Buy	96,433 +1,106	+1%	+$48.5K	0.33%	100
2024 Q1	$3.88M	Sell	95,327 -90,518	-49%	-$3.39M	0.28%	124
2023 Q4	$6.87M	Buy	185,845 +92,552	+99%	+$3.49M	0.44%	62
2023 Q3	$3.56M	Buy	93,293 +13,352	+17%	+$547K	0.33%	98
2023 Q2	$2.88M	Buy	79,941 +195	+0.2%	+$6.65K	0.26%	119
2023 Q1	$3.05M	Buy	79,746 +5,039	+7%	+$236K	0.3%	117
2022 Q4	$4.25M	Sell	74,707 -15,953	-18%	-$817K	0.44%	69
2022 Q3	$3.58M	Buy	90,660 +6,903	+8%	+$305K	0.37%	89
2022 Q2	$3.69M	Buy	83,757 +32,355	+63%	+$1.4M	0.37%	87
2022 Q1	$2.05M	Buy	51,402 +589	+1%	+$21K	0.18%	184
2021 Q4	$2.04M	Buy	50,813 +832	+2%	+$31.1K	0.17%	187
2021 Q3	$2.03M	Buy	+49,981	New	+$2.09M	0.18%	184

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

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

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Knights of Columbus Asset Advisors's HALO Position: Q4 2024 in Review

Knights of Columbus Asset Advisors sold out of Halozyme (HALO) in Q4 2024, closing a stake of 13,210 shares — an estimated $756K sold.

Knights of Columbus Asset Advisors first reported a position in HALO in Q3 2021 and held it in 13 quarters. The position peaked at $6.87M in Q4 2023. 508 funds tracked by Wall St. Rank hold HALO as of Q4 2024.

Knights of Columbus Asset Advisors reported no remaining Halozyme position as of Q4 2024 after selling out during the quarter.
Knights of Columbus Asset Advisors sold 13,210 Halozyme shares in Q4 2024, an estimated $756K.
Knights of Columbus Asset Advisors first reported a position in Halozyme in Q3 2021 and held it in 13 quarters.
Knights of Columbus Asset Advisors's Halozyme position peaked at $6.87M in Q4 2023.
508 funds tracked by Wall St. Rank held Halozyme as of Q4 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.