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Baker Avenue Asset Management’s Bristow Group VTOL Stock Holding History

Baker Avenue Asset Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,039
Closed -$29.9K – 1749
2023
Q2 		$29.9K Buy
+1,039
New +$24.8K ﹤0.01% 596

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SAAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baker Avenue Asset Management's VTOL Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Bristow Group (VTOL) in Q3 2023, closing a stake of 1,039 shares — an estimated $29.9K sold.

Baker Avenue Asset Management first reported a position in VTOL in Q2 2023 and held it in 1 quarter. The position peaked at $29.9K in Q2 2023. 134 funds tracked by Wall St. Rank hold VTOL as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining Bristow Group position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 1,039 Bristow Group shares in Q3 2023, an estimated $29.9K.
  • Baker Avenue Asset Management first reported a position in Bristow Group in Q2 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Bristow Group position peaked at $29.9K in Q2 2023.
  • 134 funds tracked by Wall St. Rank held Bristow Group as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.