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Realta Investment Advisors’s Halozyme HALO Stock Holding History

Realta Investment Advisors’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
2019
Q4 		– Sell
-8,175
Closed -$128K – 1619
2019
Q3 		$128K Sell
8,175
-3,800
-32% -$62.6K 0.03% 438
2019
Q2 		$204K Sell
11,975
-450
-4% -$7.26K 0.06% 325
2019
Q1 		$201K Buy
+12,425
New +$201K 0.09% 259

Other funds holding HALO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Realta Investment Advisors's HALO Position: Q4 2019 in Review

Realta Investment Advisors sold out of Halozyme (HALO) in Q4 2019, closing a stake of 8,175 shares — an estimated $128K sold.

Realta Investment Advisors first reported a position in HALO in Q1 2019 and held it in 3 quarters. The position peaked at $204K in Q2 2019. 224 funds tracked by Wall St. Rank hold HALO as of Q4 2019.

  • Realta Investment Advisors reported no remaining Halozyme position as of Q4 2019 after selling out during the quarter.
  • Realta Investment Advisors sold 8,175 Halozyme shares in Q4 2019, an estimated $128K.
  • Realta Investment Advisors first reported a position in Halozyme in Q1 2019 and held it in 3 quarters.
  • Realta Investment Advisors's Halozyme position peaked at $204K in Q2 2019.
  • 224 funds tracked by Wall St. Rank held Halozyme as of Q4 2019.

Based on Realta Investment Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.