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Martingale Asset Management’s Halozyme HALO Stock Holding History

Martingale Asset Management’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
2023
Q2 		– Sell
-15,021
Closed -$574K – 836
2023
Q1 		$574K Buy
15,021
+901
+6% +$42.3K 0.01% 588
2022
Q4 		$803K Buy
14,120
+1,303
+10% +$66.7K 0.02% 522
2022
Q3 		$507K Buy
12,817
+7,597
+146% +$336K 0.01% 621
2022
Q2 		$230K Buy
+5,220
New +$226K ﹤0.01% 786

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Martingale Asset Management's HALO Position: Q2 2023 in Review

Martingale Asset Management sold out of Halozyme (HALO) in Q2 2023, closing a stake of 15,021 shares — an estimated $574K sold.

Martingale Asset Management first reported a position in HALO in Q2 2022 and held it in 4 quarters. The position peaked at $803K in Q4 2022. 370 funds tracked by Wall St. Rank hold HALO as of Q2 2023.

  • Martingale Asset Management reported no remaining Halozyme position as of Q2 2023 after selling out during the quarter.
  • Martingale Asset Management sold 15,021 Halozyme shares in Q2 2023, an estimated $574K.
  • Martingale Asset Management first reported a position in Halozyme in Q2 2022 and held it in 4 quarters.
  • Martingale Asset Management's Halozyme position peaked at $803K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held Halozyme as of Q2 2023.

Based on Martingale Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.