Taylor Wealth Management Partners’s Tessera Defense and Homeland Security Inc. HLSQ Stock Holding History

Taylor Wealth Management Partners’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 Q4	–	Sell	-13	Closed	-$78K	–	67
2021 Q3	$78K	Sell	13 -4	-24%	-$31K	0.03%	70
2021 Q2	$174K	Hold	17	–	–	0.06%	67
2021 Q1	$234K	Sell	17 -3	-15%	-$40.6K	0.09%	65
2020 Q4	$247K	Sell	20 -3	-13%	-$34.8K	0.1%	56
2020 Q3	$276K	Hold	23	–	–	0.13%	47
2020 Q2	$240K	Sell	23 -4	-15%	-$44.4K	0.12%	43
2020 Q1	$358K	Hold	27	–	–	0.22%	38
2019 Q4	$489K	Buy	+27	New	+$465K	0.23%	39

Other funds holding HLSQ

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Taylor Wealth Management Partners's HLSQ Position: Q4 2021 in Review

Taylor Wealth Management Partners sold out of Tessera Defense and Homeland Security Inc. (HLSQ) in Q4 2021, closing a stake of 13 shares — an estimated $78K sold.

Taylor Wealth Management Partners first reported a position in HLSQ in Q4 2019 and held it in 8 quarters. The position peaked at $489K in Q4 2019. 12 funds tracked by Wall St. Rank hold HLSQ as of Q4 2021.

Taylor Wealth Management Partners reported no remaining Tessera Defense and Homeland Security Inc. position as of Q4 2021 after selling out during the quarter.
Taylor Wealth Management Partners sold 13 Tessera Defense and Homeland Security Inc. shares in Q4 2021, an estimated $78K.
Taylor Wealth Management Partners first reported a position in Tessera Defense and Homeland Security Inc. in Q4 2019 and held it in 8 quarters.
Taylor Wealth Management Partners's Tessera Defense and Homeland Security Inc. position peaked at $489K in Q4 2019.
12 funds tracked by Wall St. Rank held Tessera Defense and Homeland Security Inc. as of Q4 2021.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2021, filed 28 Jan 2022.