PC
HLSQ

Periscope Capital’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Periscope Capital’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
-138
Closed -$2.67M – 244
2019
Q3 		$2.67M Buy
138
+55
+66% +$1.08M 0.35% 106
2019
Q2 		$1.54M Buy
+83
New +$1.54M 0.22% 118

Other funds holding HLSQ

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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

Periscope Capital's HLSQ Position: Q4 2019 in Review

Periscope Capital sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2019, closing a stake of 138 shares — an estimated $2.67M sold.

Periscope Capital first reported a position in HLSQ in Q2 2019 and held it in 2 quarters. The position peaked at $2.67M in Q3 2019. 7 funds tracked by Wall St. Rank hold HLSQ as of Q4 2019.

  • Periscope Capital reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2019 after selling out during the quarter.
  • Periscope Capital sold 138 Tessera Defense and Homeland Security Inc. shares in Q4 2019, an estimated $2.67M.
  • Periscope Capital first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2019 and held it in 2 quarters.
  • Periscope Capital's Tessera Defense and Homeland Security Inc. position peaked at $2.67M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2019.

Based on Periscope Capital's 13F filing for Q4 2019, filed 5 Feb 2020.