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Mendota Financial Group’s Halozyme HALO Stock Holding History

Mendota Financial Group’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
2025
Q1 		– Sell
-2,224
Closed -$106K – 201
2024
Q4 		$106K Sell
2,224
-393
-15% -$20.2K 0.07% 95
2024
Q3 		$150K Sell
2,617
-541
-17% -$31K 0.07% 84
2024
Q2 		$165K Hold
3,158
– – 0.09% 73
2024
Q1 		$128K Sell
3,158
-160
-5% -$6K 0.08% 104
2023
Q4 		$123K Hold
3,318
– – 0.1% 131
2023
Q3 		$127K Buy
+3,318
New +$136K 0.13% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mendota Financial Group's HALO Position: Q1 2025 in Review

Mendota Financial Group sold out of Halozyme (HALO) in Q1 2025, closing a stake of 2,224 shares — an estimated $106K sold.

Mendota Financial Group first reported a position in HALO in Q3 2023 and held it in 6 quarters. The position peaked at $165K in Q2 2024. 550 funds tracked by Wall St. Rank hold HALO as of Q1 2025.

  • Mendota Financial Group reported no remaining Halozyme position as of Q1 2025 after selling out during the quarter.
  • Mendota Financial Group sold 2,224 Halozyme shares in Q1 2025, an estimated $106K.
  • Mendota Financial Group first reported a position in Halozyme in Q3 2023 and held it in 6 quarters.
  • Mendota Financial Group's Halozyme position peaked at $165K in Q2 2024.
  • 550 funds tracked by Wall St. Rank held Halozyme as of Q1 2025.

Based on Mendota Financial Group's 13F filing for Q1 2025, filed 22 Apr 2025.