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Gotham Asset Management, LLC: HALO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on HALO, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 739,273 HALO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 739,273 shares
    Change vs previous 13F -7,568 shares

    0.13% of the 13F portfolio, value $57,862,898.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 746,841 shares
    Change vs previous 13F +307,133 shares

    0.15% of the 13F portfolio, value $48,268,334.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 439,708 shares
    Change vs previous 13F +186,774 shares

    0.11% of the 13F portfolio, value $29,592,348.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 252,934 shares
    Change vs previous 13F +184,882 shares

    0.08% of the 13F portfolio, value $18,550,180.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 68,052 shares
    Change vs previous 13F +35,521 shares

    0.02% of the 13F portfolio, value $3,540,065.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 32,531 shares
    Change vs previous 13F -14,909 shares

    0.02% of the 13F portfolio, value $2,075,803.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 47,440 shares
    Change vs previous 13F +4,178 shares

    0.02% of the 13F portfolio, value $2,268,106.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 43,262 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $2,476,317.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).