Bank of Hawaii’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bank of Hawaii’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
2020 Q2	–	Sell	-4,095	Closed	-$408K	–	302
2020 Q1	$408K	Sell	4,095 -135	-3%	-$17.5K	0.04%	214
2019 Q4	$631K	Buy	4,230 +1,025	+32%	+$139K	0.04%	215
2019 Q3	$411K	Buy	3,205 +70	+2%	+$9.38K	0.03%	258
2019 Q2	$447K	Buy	+3,135	New	+$421K	0.03%	247

Other funds holding JAZZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of Hawaii's JAZZ Position: Q2 2020 in Review

Bank of Hawaii sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2020, closing a stake of 4,095 shares — an estimated $408K sold.

Bank of Hawaii first reported a position in JAZZ in Q2 2019 and held it in 4 quarters. The position peaked at $631K in Q4 2019. 384 funds tracked by Wall St. Rank hold JAZZ as of Q2 2020.

Bank of Hawaii reported no remaining Jazz Pharmaceuticals position as of Q2 2020 after selling out during the quarter.
Bank of Hawaii sold 4,095 Jazz Pharmaceuticals shares in Q2 2020, an estimated $408K.
Bank of Hawaii first reported a position in Jazz Pharmaceuticals in Q2 2019 and held it in 4 quarters.
Bank of Hawaii's Jazz Pharmaceuticals position peaked at $631K in Q4 2019.
384 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2020.

Based on Bank of Hawaii's 13F filing for Q2 2020, filed 14 Aug 2020.