Allianz Asset Management’s Bristow Group VTOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
– Sell
-20,384
Closed -$477K – 2141
2022
Q2
$477K Hold
20,384
– – ﹤0.01% 1906
2022
Q1
$756K Hold
20,384
– – ﹤0.01% 1985
2021
Q4
$646K Hold
20,384
– – ﹤0.01% 2102
2021
Q3
$649K Hold
20,384
– – ﹤0.01% 2117
2021
Q2
$522K Hold
20,384
– – ﹤0.01% 2017
2021
Q1
$528K Sell
20,384
-2,838
-12% -$77.3K ﹤0.01% 1876
2020
Q4
$611K Hold
23,222
– – ﹤0.01% 1591
2020
Q3
$493K Sell
23,222
-216
-0.9% -$4.04K ﹤0.01% 1611
2020
Q2
$326K Buy
+23,438
New +$250K ﹤0.01% 2171

Other funds holding VTOL

Allianz Asset Management's VTOL Position: Q3 2022 in Review

Allianz Asset Management sold out of Bristow Group (VTOL) in Q3 2022, closing a stake of 20,384 shares — an estimated $477K sold.

Allianz Asset Management first reported a position in VTOL in Q2 2020 and held it in 9 quarters. The position peaked at $756K in Q1 2022. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2022.

  • Allianz Asset Management reported no remaining Bristow Group position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 20,384 Bristow Group shares in Q3 2022, an estimated $477K.
  • Allianz Asset Management first reported a position in Bristow Group in Q2 2020 and held it in 9 quarters.
  • Allianz Asset Management's Bristow Group position peaked at $756K in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.