AT
JAZZ icon

American Trust’s Jazz Pharmaceuticals JAZZ Stock Holding History

American Trust’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
2024
Q1 		– Sell
-1,634
Closed -$201K – 302
2023
Q4 		$201K Sell
1,634
-187
-10% -$23.3K 0.01% 274
2023
Q3 		$236K Buy
+1,821
New +$243K 0.02% 244

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

American Trust's JAZZ Position: Q1 2024 in Review

American Trust sold out of Jazz Pharmaceuticals (JAZZ) in Q1 2024, closing a stake of 1,634 shares — an estimated $201K sold.

American Trust first reported a position in JAZZ in Q3 2023 and held it in 2 quarters. The position peaked at $236K in Q3 2023. 480 funds tracked by Wall St. Rank hold JAZZ as of Q1 2024.

  • American Trust reported no remaining Jazz Pharmaceuticals position as of Q1 2024 after selling out during the quarter.
  • American Trust sold 1,634 Jazz Pharmaceuticals shares in Q1 2024, an estimated $201K.
  • American Trust first reported a position in Jazz Pharmaceuticals in Q3 2023 and held it in 2 quarters.
  • American Trust's Jazz Pharmaceuticals position peaked at $236K in Q3 2023.
  • 480 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2024.

Based on American Trust's 13F filing for Q1 2024, filed 11 Jun 2024.