RJFSA
HLSQ

Raymond James Financial Services Advisors’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		– Sell
-5
Closed -$3.36K – 3531
2024
Q2 		$3.36K Buy
+5
New +$3.37K ﹤0.01% 3394

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
HCM
Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

Raymond James Financial Services Advisors's HLSQ Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2024, closing a stake of 5 shares — an estimated $3.36K sold.

Raymond James Financial Services Advisors first reported a position in HLSQ in Q2 2024 and held it in 1 quarter. The position peaked at $3.36K in Q2 2024. 15 funds tracked by Wall St. Rank hold HLSQ as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 5 Tessera Defense and Homeland Security Inc. shares in Q3 2024, an estimated $3.36K.
  • Raymond James Financial Services Advisors first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2024 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's Tessera Defense and Homeland Security Inc. position peaked at $3.36K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.