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HLSQ

RBC Europe’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-1
Closed -$5.51K – 997
2021
Q3 		$5.51K Hold
1
– – ﹤0.01% 1028
2021
Q2 		$9.83K Buy
+1
New +$11.6K ﹤0.01% 958

Other funds holding HLSQ

O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RBC Europe's HLSQ Position: Q4 2021 in Review

RBC Europe sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2021, closing a stake of 1 share — an estimated $5.51K sold.

RBC Europe first reported a position in HLSQ in Q2 2021 and held it in 2 quarters. The position peaked at $9.83K in Q2 2021. 12 funds tracked by Wall St. Rank hold HLSQ as of Q4 2021.

  • RBC Europe reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 1 Tessera Defense and Homeland Security Inc. share in Q4 2021, an estimated $5.51K.
  • RBC Europe first reported a position in Tessera Defense and Homeland Security Inc. in Q2 2021 and held it in 2 quarters.
  • RBC Europe's Tessera Defense and Homeland Security Inc. position peaked at $9.83K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.