Stratos Wealth Partners’s Halozyme HALO Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-1,000	Closed	-$18K	–	1518
2018 Q3	$18K	Buy	+1,000	New	+$17.5K	﹤0.01%	1927
2018 Q2	–	Sell	-1,000	Closed	-$20K	–	1642
2018 Q1	$20K	Buy	+1,000	New	+$19.4K	﹤0.01%	2011

Other funds holding HALO

Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Stratos Wealth Partners's HALO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Halozyme (HALO) in Q4 2018, closing a stake of 1,000 shares — an estimated $18K sold.

Stratos Wealth Partners first reported a position in HALO in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q1 2018. 195 funds tracked by Wall St. Rank hold HALO as of Q4 2018.

Stratos Wealth Partners reported no remaining Halozyme position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 1,000 Halozyme shares in Q4 2018, an estimated $18K.
Stratos Wealth Partners first reported a position in Halozyme in Q1 2018 and held it in 2 quarters.
Stratos Wealth Partners's Halozyme position peaked at $20K in Q1 2018.
195 funds tracked by Wall St. Rank held Halozyme as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.