AII
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AGF Investments Inc’s Jazz Pharmaceuticals JAZZ Stock Holding History

AGF Investments Inc’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
2021
Q4 		– Sell
-2,823
Closed -$368K – 758
2021
Q3 		$368K Sell
2,823
-16,769
-86% -$2.53M ﹤0.01% 501
2021
Q2 		$3.48M Buy
19,592
+16,911
+631% +$2.93M 0.03% 271
2021
Q1 		$441K Sell
2,681
-68
-2% -$11.2K ﹤0.01% 503
2020
Q4 		$454K Sell
2,749
-270
-9% -$40.2K ﹤0.01% 482
2020
Q3 		$430K Buy
3,019
+660
+28% +$81.8K ﹤0.01% 463
2020
Q2 		$260K Sell
2,359
-225
-9% -$24.9K ﹤0.01% 592
2020
Q1 		$258K Buy
+2,584
New +$334K ﹤0.01% 502
2018
Q4 		– Sell
-458,755
Closed -$77.1M – 375
2018
Q3 		$77.1M Buy
458,755
+4,051
+0.9% +$697K 0.78% 48
2018
Q2 		$78.3M Buy
+454,704
New +$74.3M 0.81% 39
2015
Q3 		– Sell
-100
Closed -$18K – 468
2015
Q2 		$18K Sell
100
-70,997
-100% -$12.8M ﹤0.01% 406
2015
Q1 		$12.3M Hold
71,097
– – 0.13% 160
2014
Q4 		$11.6M Hold
71,097
– – 0.12% 165
2014
Q3 		$11.4M Hold
71,097
– – 0.12% 174
2014
Q2 		$10.5M Hold
71,097
– – 0.1% 193
2014
Q1 		$9.86M Hold
71,097
– – 0.1% 193
2013
Q4 		$9.01M Sell
71,097
-6,300
-8% -$652K 0.09% 198
2013
Q3 		$7.1M Hold
77,397
– – 0.08% 204
2013
Q2 		$5.32M Buy
+77,397
New +$4.73M 0.06% 220

Other funds holding JAZZ

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGF Investments Inc's JAZZ Position: Q4 2021 in Review

AGF Investments Inc sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2021, closing a stake of 2,823 shares — an estimated $368K sold.

AGF Investments Inc first reported a position in JAZZ in Q2 2013 and held it in 18 quarters. The position peaked at $78.3M in Q2 2018. 454 funds tracked by Wall St. Rank hold JAZZ as of Q4 2021.

  • AGF Investments Inc reported no remaining Jazz Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 2,823 Jazz Pharmaceuticals shares in Q4 2021, an estimated $368K.
  • AGF Investments Inc first reported a position in Jazz Pharmaceuticals in Q2 2013 and held it in 18 quarters.
  • AGF Investments Inc's Jazz Pharmaceuticals position peaked at $78.3M in Q2 2018.
  • 454 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.