1832 Asset Management
JAZZ icon

1832 Asset Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

1832 Asset Management’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-40,500
Closed -$6.98M – 686
2018
Q2 		$6.98M Buy
+40,500
New +$6.62M 0.02% 258

Other funds holding JAZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

1832 Asset Management's JAZZ Position: Q3 2018 in Review

1832 Asset Management sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2018, closing a stake of 40,500 shares — an estimated $6.98M sold.

1832 Asset Management first reported a position in JAZZ in Q2 2018 and held it in 1 quarter. The position peaked at $6.98M in Q2 2018. 403 funds tracked by Wall St. Rank hold JAZZ as of Q3 2018.

  • 1832 Asset Management reported no remaining Jazz Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • 1832 Asset Management sold 40,500 Jazz Pharmaceuticals shares in Q3 2018, an estimated $6.98M.
  • 1832 Asset Management first reported a position in Jazz Pharmaceuticals in Q2 2018 and held it in 1 quarter.
  • 1832 Asset Management's Jazz Pharmaceuticals position peaked at $6.98M in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2018.

Based on 1832 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.