MI
HLSQ

MMCAP International’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

MMCAP International’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
2024
Q1 		– Sell
-51
Closed -$26.3K – 187
2023
Q4 		$26.3K Sell
51
-219
-81% -$138K ﹤0.01% 88
2023
Q3 		$180K Sell
270
-69
-20% -$51.2K 0.05% 29
2023
Q2 		$232K Buy
339
+19
+6% +$11K 0.08% 44
2023
Q1 		$185K Sell
320
-40
-11% -$25.3K 0.04% 92
2022
Q4 		$128K Hold
360
– – 0.01% 198
2022
Q3 		$233K Hold
360
– – 0.02% 245
2022
Q2 		$500K Hold
360
– – 0.04% 242
2022
Q1 		$1.32M Hold
360
– – 0.08% 272
2021
Q4 		$1.09M Hold
360
– – 0.07% 261
2021
Q3 		$2.09M Hold
360
– – 0.15% 181
2021
Q2 		$3.74M Hold
360
– – 0.18% 112
2021
Q1 		$4.87M Hold
360
– – 0.48% 75
2020
Q4 		$4.37M Hold
360
– – 0.85% 57
2020
Q3 		$4.34M Hold
360
– – 1.11% 30
2020
Q2 		$3.78M Sell
360
-29
-7% -$322K 1.38% 14
2020
Q1 		$5.17M Buy
+389
New +$6.79M 5.49% 6

Other funds holding HLSQ

DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $42.8M AUM 15.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MMCAP International's HLSQ Position: Q1 2024 in Review

MMCAP International sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q1 2024, closing a stake of 51 shares — an estimated $26.3K sold.

MMCAP International first reported a position in HLSQ in Q1 2020 and held it in 16 quarters. The position peaked at $5.17M in Q1 2020. 9 funds tracked by Wall St. Rank hold HLSQ as of Q1 2024.

  • MMCAP International reported no remaining Tessera Defense and Homeland Security Inc. position as of Q1 2024 after selling out during the quarter.
  • MMCAP International sold 51 Tessera Defense and Homeland Security Inc. shares in Q1 2024, an estimated $26.3K.
  • MMCAP International first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2020 and held it in 16 quarters.
  • MMCAP International's Tessera Defense and Homeland Security Inc. position peaked at $5.17M in Q1 2020.
  • 9 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.