Balentine LLC’s Jazz Pharmaceuticals JAZZ Stock Holding History

Balentine LLC’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
2023 Q1	–	Sell	-1,471	Closed	-$234K	–	646
2022 Q4	$234K	Sell	1,471 -427	-22%	-$62.6K	0.01%	496
2022 Q3	$253K	Buy	1,898 +224	+13%	+$34.1K	0.01%	430
2022 Q2	$261K	Buy	1,674 +14	+0.8%	+$2.15K	0.01%	467
2022 Q1	$258K	Buy	+1,660	New	+$241K	0.01%	475
2020 Q3	–	Sell	-512	Closed	-$56K	–	519
2020 Q2	$56K	Buy	512 +5	+1%	+$553	﹤0.01%	230
2020 Q1	$51K	Hold	507	–	–	﹤0.01%	178
2019 Q4	$76K	Buy	+507	New	+$69K	﹤0.01%	145
2019 Q3	–	Sell	-9	Closed	-$1K	–	778
2019 Q2	$1K	Buy	+9	New	+$1.21K	﹤0.01%	706
2018 Q1	–	Sell	-507	Closed	-$68K	–	295
2017 Q4	$68K	Hold	507	–	–	0.01%	241
2017 Q3	$74K	Hold	507	–	–	0.01%	216
2017 Q2	$79K	Hold	507	–	–	0.01%	194
2017 Q1	$74K	Buy	+507	New	+$66K	0.01%	190

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return