LP
HLSQ

LMR Partners’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

LMR Partners’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
2021
Q1 		– Sell
-15
Closed -$185K – 1041
2020
Q4 		$185K Hold
15
– – ﹤0.01% 427
2020
Q3 		$184K Hold
15
– – ﹤0.01% 351
2020
Q2 		$160K Buy
+15
New +$166K ﹤0.01% 495

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

LMR Partners's HLSQ Position: Q1 2021 in Review

LMR Partners sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2021, closing a stake of 15 shares — an estimated $185K sold.

LMR Partners first reported a position in HLSQ in Q2 2020 and held it in 3 quarters. The position peaked at $185K in Q4 2020. 13 funds tracked by Wall St. Rank hold HLSQ as of Q1 2021.

  • LMR Partners reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2021 after selling out during the quarter.
  • LMR Partners sold 15 Tessera Defense and Homeland Security Inc. shares in Q1 2021, an estimated $185K.
  • LMR Partners first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2020 and held it in 3 quarters.
  • LMR Partners's Tessera Defense and Homeland Security Inc. position peaked at $185K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.