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World Asset Management’s Halozyme HALO Stock Holding History

World Asset Management’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
2021
Q3 		– Sell
-4,834
Closed -$220K – 849
2021
Q2 		$220K Buy
4,834
+75
+2% +$3.32K 0.02% 821
2021
Q1 		$238K Sell
4,759
-324
-6% -$14.8K 0.02% 791
2020
Q4 		$217K Buy
+5,083
New +$183K 0.02% 777

Other funds holding HALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

World Asset Management's HALO Position: Q3 2021 in Review

World Asset Management sold out of Halozyme (HALO) in Q3 2021, closing a stake of 4,834 shares — an estimated $220K sold.

World Asset Management first reported a position in HALO in Q4 2020 and held it in 3 quarters. The position peaked at $238K in Q1 2021. 324 funds tracked by Wall St. Rank hold HALO as of Q3 2021.

  • World Asset Management reported no remaining Halozyme position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 4,834 Halozyme shares in Q3 2021, an estimated $220K.
  • World Asset Management first reported a position in Halozyme in Q4 2020 and held it in 3 quarters.
  • World Asset Management's Halozyme position peaked at $238K in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Halozyme as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.