Macquarie Group
HLSQ

Macquarie Group’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Macquarie Group’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
Q2 		– Sell
-4
Closed -$50K – 2391
2020
Q1 		$50K Buy
+4
New +$69.8K ﹤0.01% 1815

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
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Macquarie Group's HLSQ Position: Q2 2020 in Review

Macquarie Group sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q2 2020, closing a stake of 4 shares — an estimated $50K sold.

Macquarie Group first reported a position in HLSQ in Q1 2020 and held it in 1 quarter. The position peaked at $50K in Q1 2020. 11 funds tracked by Wall St. Rank hold HLSQ as of Q2 2020.

  • Macquarie Group reported no remaining Tessera Defense and Homeland Security Inc. position as of Q2 2020 after selling out during the quarter.
  • Macquarie Group sold 4 Tessera Defense and Homeland Security Inc. shares in Q2 2020, an estimated $50K.
  • Macquarie Group first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2020 and held it in 1 quarter.
  • Macquarie Group's Tessera Defense and Homeland Security Inc. position peaked at $50K in Q1 2020.
  • 11 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q2 2020.

Based on Macquarie Group's 13F filing for Q2 2020, filed 11 Aug 2020.