Patriot Financial Group Insurance Agency’s Halozyme HALO Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-125	Closed	-$6K	–	1037
2022 Q2	$6K	Sell	125 -28	-18%	-$1.21K	﹤0.01%	1422
2022 Q1	$6K	Buy	153 +72	+89%	+$2.56K	﹤0.01%	1547
2021 Q4	$3K	Buy	81 +58	+252%	+$2.17K	﹤0.01%	1859
2021 Q3	$1K	Buy	+23	New	+$962	﹤0.01%	2055
2020 Q4	–	Sell	-3	Closed	–	–	1899
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1738
2020 Q2	$0	Buy	+3	New	+$68	﹤0.01%	1723
2019 Q2	–	Sell	-400	Closed	-$6K	–	1444
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	804
2018 Q4	$6K	Hold	400	–	–	﹤0.01%	698
2018 Q3	$7K	Hold	400	–	–	﹤0.01%	686
2018 Q2	$7K	Hold	400	–	–	0.01%	443
2018 Q1	$8K	Buy	400 +250	+167%	+$4.84K	0.01%	629
2017 Q4	$3K	Buy	+150	New	+$2.76K	﹤0.01%	814

Other funds holding HALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Patriot Financial Group Insurance Agency's HALO Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Halozyme (HALO) in Q3 2022, closing a stake of 125 shares — an estimated $6K sold.

Patriot Financial Group Insurance Agency first reported a position in HALO in Q4 2017 and held it in 12 quarters. The position peaked at $8K in Q1 2018. 358 funds tracked by Wall St. Rank hold HALO as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Halozyme position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 125 Halozyme shares in Q3 2022, an estimated $6K.
Patriot Financial Group Insurance Agency first reported a position in Halozyme in Q4 2017 and held it in 12 quarters.
Patriot Financial Group Insurance Agency's Halozyme position peaked at $8K in Q1 2018.
358 funds tracked by Wall St. Rank held Halozyme as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.