PAM
HLSQ

Panagora Asset Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Panagora Asset Management’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
2019
Q4 		– Sell
-53
Closed -$1.02M – 2554
2019
Q3 		$1.02M Sell
53
-58
-52% -$1.14M ﹤0.01% 1005
2019
Q2 		$2.06M Hold
111
– – 0.01% 821
2019
Q1 		$2.02M Buy
+111
New +$2.07M 0.01% 831

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
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Panagora Asset Management's HLSQ Position: Q4 2019 in Review

Panagora Asset Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2019, closing a stake of 53 shares — an estimated $1.02M sold.

Panagora Asset Management first reported a position in HLSQ in Q1 2019 and held it in 3 quarters. The position peaked at $2.06M in Q2 2019. 7 funds tracked by Wall St. Rank hold HLSQ as of Q4 2019.

  • Panagora Asset Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2019 after selling out during the quarter.
  • Panagora Asset Management sold 53 Tessera Defense and Homeland Security Inc. shares in Q4 2019, an estimated $1.02M.
  • Panagora Asset Management first reported a position in Tessera Defense and Homeland Security Inc. in Q1 2019 and held it in 3 quarters.
  • Panagora Asset Management's Tessera Defense and Homeland Security Inc. position peaked at $2.06M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2019.

Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.