PNC Financial Services Group
HLSQ

PNC Financial Services Group’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

PNC Financial Services Group’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
Q4 		– Sell
-2
Closed -$408 – 4893
2024
Q3 		$408 Hold
2
– – ﹤0.01% 4591
2024
Q2 		$1.34K Hold
2
– – ﹤0.01% 4368
2024
Q1 		$1.8K Hold
2
– – ﹤0.01% 4228
2023
Q4 		$1.12K Hold
2
– – ﹤0.01% 4294
2023
Q3 		$1.41K Buy
+2
New +$1.49K ﹤0.01% 4313

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $928M AUM 596.14% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

PNC Financial Services Group's HLSQ Position: Q4 2024 in Review

PNC Financial Services Group sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2024, closing a stake of 2 shares — an estimated $408 sold.

PNC Financial Services Group first reported a position in HLSQ in Q3 2023 and held it in 5 quarters. The position peaked at $1.8K in Q1 2024. 17 funds tracked by Wall St. Rank hold HLSQ as of Q4 2024.

  • PNC Financial Services Group reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2024 after selling out during the quarter.
  • PNC Financial Services Group sold 2 Tessera Defense and Homeland Security Inc. shares in Q4 2024, an estimated $408.
  • PNC Financial Services Group first reported a position in Tessera Defense and Homeland Security Inc. in Q3 2023 and held it in 5 quarters.
  • PNC Financial Services Group's Tessera Defense and Homeland Security Inc. position peaked at $1.8K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2024.

Based on PNC Financial Services Group's 13F filing for Q4 2024, filed 7 Feb 2025.