Suntrust Banks’s Halozyme HALO Stock Holding History

Suntrust Banks’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
2019 Q3	$231K	Sell	14,874 -18	-0.1%	-$296	﹤0.01%	1214
2019 Q2	$256K	Buy	14,892 +399	+3%	+$6.44K	﹤0.01%	1175
2019 Q1	$233K	Buy	14,493 +902	+7%	+$14.6K	﹤0.01%	1180
2018 Q4	$200K	Sell	13,591 -6,505	-32%	-$104K	﹤0.01%	1188
2018 Q3	$365K	Sell	20,096 -506	-2%	-$8.86K	﹤0.01%	1017
2018 Q2	$348K	Buy	20,602 +8,019	+64%	+$152K	﹤0.01%	1051
2018 Q1	$246K	Sell	12,583 -299	-2%	-$5.79K	﹤0.01%	1124
2017 Q4	$261K	Sell	12,882 -1,224	-9%	-$22.5K	﹤0.01%	1090
2017 Q3	$245K	Sell	14,106 -514	-4%	-$6.96K	﹤0.01%	1124
2017 Q2	$188K	Buy	+14,620	New	+$195K	﹤0.01%	1208

Other funds holding HALO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Suntrust Banks's HALO Position: Q3 2019 in Review

Suntrust Banks reduced its Halozyme (HALO) stake by 0.12% in Q3 2019, selling an estimated $296 and leaving 14,874 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1214.

Suntrust Banks first reported a position in HALO in Q2 2017 and has held it in 10 quarters since. The position peaked at $365K in Q3 2018. 210 funds tracked by Wall St. Rank hold HALO as of Q3 2019.

Suntrust Banks held 14,874 shares of Halozyme worth $231K as of Q3 2019.
Suntrust Banks sold 18 Halozyme shares in Q3 2019, an estimated $296.
Halozyme made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1214 holding.
Suntrust Banks first reported a position in Halozyme in Q2 2017 and has held it in 10 quarters since.
Suntrust Banks's Halozyme position peaked at $365K in Q3 2018.
210 funds tracked by Wall St. Rank held Halozyme as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.