ABC
JAZZ icon

Associated Banc-Corp’s Jazz Pharmaceuticals JAZZ Stock Holding History

Associated Banc-Corp’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
Q1 		– Sell
-14
Closed -$2K – 592
2020
Q4 		$2K Buy
14
+7
+100% +$1.04K ﹤0.01% 789
2020
Q3 		$1K Sell
7
-5
-42% -$620 ﹤0.01% 889
2020
Q2 		$1K Sell
12
-15
-56% -$1.66K ﹤0.01% 865
2020
Q1 		$3K Buy
+27
New +$3.49K ﹤0.01% 464

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Associated Banc-Corp's JAZZ Position: Q1 2021 in Review

Associated Banc-Corp sold out of Jazz Pharmaceuticals (JAZZ) in Q1 2021, closing a stake of 14 shares — an estimated $2K sold.

Associated Banc-Corp first reported a position in JAZZ in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2020. 441 funds tracked by Wall St. Rank hold JAZZ as of Q1 2021.

  • Associated Banc-Corp reported no remaining Jazz Pharmaceuticals position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 14 Jazz Pharmaceuticals shares in Q1 2021, an estimated $2K.
  • Associated Banc-Corp first reported a position in Jazz Pharmaceuticals in Q1 2020 and held it in 4 quarters.
  • Associated Banc-Corp's Jazz Pharmaceuticals position peaked at $3K in Q1 2020.
  • 441 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.