SCM
HLSQ

Silverarc Capital Management’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Silverarc Capital Management’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
Q3 		– Sell
-7
Closed -$78K – 98
2021
Q2 		$78K Hold
7
– – 0.03% 94
2021
Q1 		$98K Hold
7
– – 0.05% 89
2020
Q4 		$88K Buy
+7
New +$81.1K 0.05% 81

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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TWMP
Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Silverarc Capital Management's HLSQ Position: Q3 2021 in Review

Silverarc Capital Management sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q3 2021, closing a stake of 7 shares — an estimated $78K sold.

Silverarc Capital Management first reported a position in HLSQ in Q4 2020 and held it in 3 quarters. The position peaked at $98K in Q1 2021. 16 funds tracked by Wall St. Rank hold HLSQ as of Q3 2021.

  • Silverarc Capital Management reported no remaining Tessera Defense and Homeland Security Inc. position as of Q3 2021 after selling out during the quarter.
  • Silverarc Capital Management sold 7 Tessera Defense and Homeland Security Inc. shares in Q3 2021, an estimated $78K.
  • Silverarc Capital Management first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2020 and held it in 3 quarters.
  • Silverarc Capital Management's Tessera Defense and Homeland Security Inc. position peaked at $98K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q3 2021.

Based on Silverarc Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.