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San Luis Wealth Advisors’s Halozyme HALO Stock Holding History

San Luis Wealth 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
2022
Q2 		– Sell
-884
Closed -$36K – 224
2022
Q1 		$36K Buy
+884
New +$31.5K 0.02% 264
2021
Q4 		– Sell
-8,771
Closed -$357K – 110
2021
Q3 		$357K Buy
+8,771
New +$367K 0.2% 104

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

San Luis Wealth Advisors's HALO Position: Q2 2022 in Review

San Luis Wealth Advisors sold out of Halozyme (HALO) in Q2 2022, closing a stake of 884 shares — an estimated $36K sold.

San Luis Wealth Advisors first reported a position in HALO in Q3 2021 and held it in 2 quarters. The position peaked at $357K in Q3 2021. 367 funds tracked by Wall St. Rank hold HALO as of Q2 2022.

  • San Luis Wealth Advisors reported no remaining Halozyme position as of Q2 2022 after selling out during the quarter.
  • San Luis Wealth Advisors sold 884 Halozyme shares in Q2 2022, an estimated $36K.
  • San Luis Wealth Advisors first reported a position in Halozyme in Q3 2021 and held it in 2 quarters.
  • San Luis Wealth Advisors's Halozyme position peaked at $357K in Q3 2021.
  • 367 funds tracked by Wall St. Rank held Halozyme as of Q2 2022.

Based on San Luis Wealth Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.