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Sawgrass Asset Management’s Halozyme HALO Stock Holding History

Sawgrass Asset Management’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
2021
Q1 		– Sell
-8,580
Closed -$366K – 179
2020
Q4 		$366K Sell
8,580
-5,515
-39% -$198K 0.03% 121
2020
Q3 		$370K Buy
14,095
+2,110
+18% +$58.8K 0.03% 121
2020
Q2 		$321K Buy
+11,985
New +$270K 0.02% 129

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
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
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
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sawgrass Asset Management's HALO Position: Q1 2021 in Review

Sawgrass Asset Management sold out of Halozyme (HALO) in Q1 2021, closing a stake of 8,580 shares — an estimated $366K sold.

Sawgrass Asset Management first reported a position in HALO in Q2 2020 and held it in 3 quarters. The position peaked at $370K in Q3 2020. 336 funds tracked by Wall St. Rank hold HALO as of Q1 2021.

  • Sawgrass Asset Management reported no remaining Halozyme position as of Q1 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 8,580 Halozyme shares in Q1 2021, an estimated $366K.
  • Sawgrass Asset Management first reported a position in Halozyme in Q2 2020 and held it in 3 quarters.
  • Sawgrass Asset Management's Halozyme position peaked at $370K in Q3 2020.
  • 336 funds tracked by Wall St. Rank held Halozyme as of Q1 2021.

Based on Sawgrass Asset Management's 13F filing for Q1 2021, filed 29 Apr 2021.