QT
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Quantamental Technologies’s Halozyme HALO Stock Holding History

Quantamental Technologies’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
-10,546
Closed -$464K – 566
2022
Q2 		$464K Buy
10,546
+2,530
+32% +$109K 0.21% 179
2022
Q1 		$320K Sell
8,016
-2,045
-20% -$72.8K 0.18% 221
2021
Q4 		$405K Buy
10,061
+196
+2% +$7.32K 0.21% 191
2021
Q3 		$401K Buy
+9,865
New +$412K 0.27% 128
2020
Q4 		– Sell
-10,867
Closed -$286K – 168
2020
Q3 		$286K Buy
+10,867
New +$303K 0.21% 159
2019
Q4 		– Sell
-7,818
Closed -$121K – 801
2019
Q3 		$121K Sell
7,818
-2,266
-22% -$37.3K 0.04% 660
2019
Q2 		$173K Buy
+10,084
New +$163K 0.06% 493

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's HALO Position: Q3 2022 in Review

Quantamental Technologies sold out of Halozyme (HALO) in Q3 2022, closing a stake of 10,546 shares — an estimated $464K sold.

Quantamental Technologies first reported a position in HALO in Q2 2019 and held it in 7 quarters. The position peaked at $464K in Q2 2022. 357 funds tracked by Wall St. Rank hold HALO as of Q3 2022.

  • Quantamental Technologies reported no remaining Halozyme position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 10,546 Halozyme shares in Q3 2022, an estimated $464K.
  • Quantamental Technologies first reported a position in Halozyme in Q2 2019 and held it in 7 quarters.
  • Quantamental Technologies's Halozyme position peaked at $464K in Q2 2022.
  • 357 funds tracked by Wall St. Rank held Halozyme as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.