Sit Investment Associates’s Halozyme HALO Stock Holding History

Sit Investment Associates’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
2024 Q1	–	Sell	-20,225	Closed	-$748K	–	536
2023 Q4	$748K	Sell	20,225 -23,700	-54%	-$893K	0.02%	382
2023 Q3	$1.68M	Sell	43,925 -9,850	-18%	-$403K	0.05%	301
2023 Q2	$1.94M	Hold	53,775	–	–	0.05%	290
2023 Q1	$2.05M	Hold	53,775	–	–	0.06%	292
2022 Q4	$3.06M	Hold	53,775	–	–	0.09%	245
2022 Q3	$2.13M	Buy	53,775 +12,350	+30%	+$546K	0.06%	268
2022 Q2	$1.82M	Hold	41,425	–	–	0.06%	285
2022 Q1	$1.65M	Hold	41,425	–	–	0.04%	313
2021 Q4	$1.67M	Buy	+41,425	New	+$1.55M	0.04%	330
2017 Q4	–	Sell	-68,000	Closed	-$1.18M	–	644
2017 Q3	$1.18M	Sell	68,000 -2,600	-4%	-$35.2K	0.03%	337
2017 Q2	$905K	Sell	70,600 -1,300	-2%	-$17.4K	0.02%	359
2017 Q1	$932K	Sell	71,900 -10,450	-13%	-$132K	0.02%	364
2016 Q4	$814K	Hold	82,350	–	–	0.02%	353
2016 Q3	$995K	Hold	82,350	–	–	0.03%	304
2016 Q2	$711K	Hold	82,350	–	–	0.02%	336
2016 Q1	$780K	Hold	82,350	–	–	0.01%	339
2015 Q4	$1.43M	Hold	82,350	–	–	0.03%	282
2015 Q3	$1.11M	Hold	82,350	–	–	0.02%	303
2015 Q2	$1.86M	Sell	82,350 -35,900	-30%	-$631K	0.03%	251
2015 Q1	$1.69M	Buy	118,250 +62,350	+112%	+$899K	0.03%	257
2014 Q4	$539K	Buy	+55,900	New	+$497K	0.01%	352

Other funds holding HALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Sit Investment Associates's HALO Position: Q1 2024 in Review

Sit Investment Associates sold out of Halozyme (HALO) in Q1 2024, closing a stake of 20,225 shares — an estimated $748K sold.

Sit Investment Associates first reported a position in HALO in Q4 2014 and held it in 21 quarters. The position peaked at $3.06M in Q4 2022. 414 funds tracked by Wall St. Rank hold HALO as of Q1 2024.

Sit Investment Associates reported no remaining Halozyme position as of Q1 2024 after selling out during the quarter.
Sit Investment Associates sold 20,225 Halozyme shares in Q1 2024, an estimated $748K.
Sit Investment Associates first reported a position in Halozyme in Q4 2014 and held it in 21 quarters.
Sit Investment Associates's Halozyme position peaked at $3.06M in Q4 2022.
414 funds tracked by Wall St. Rank held Halozyme as of Q1 2024.

Based on Sit Investment Associates's 13F filing for Q1 2024, filed 14 May 2024.