B
JAZZ icon

Barings’s Jazz Pharmaceuticals JAZZ Stock Holding History

Barings’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
Q3 		– Sell
-2,668
Closed -$266K – 626
2020
Q2 		$266K Hold
2,668
– – 0.01% 470
2020
Q1 		$266K Buy
2,668
+81
+3% +$10.5K 0.01% 470
2019
Q4 		$385K Sell
2,587
-2,313
-47% -$315K 0.01% 496
2019
Q3 		$628K Buy
4,900
+1,340
+38% +$180K 0.01% 452
2019
Q2 		$508K Sell
3,560
-10,430
-75% -$1.4M 0.01% 498
2019
Q1 		$2M Buy
13,990
+8,380
+149% +$1.09M 0.05% 278
2018
Q4 		$695K Hold
5,610
– – 0.02% 443
2018
Q3 		$943K Hold
5,610
– – 0.02% 502
2018
Q2 		$967K Buy
+5,610
New +$917K 0.02% 517
2015
Q4 		– Sell
-6,670
Closed -$886K – 945
2015
Q3 		$886K Buy
6,670
+4,990
+297% +$859K 0.04% 488
2015
Q2 		$296K Buy
+1,680
New +$302K 0.01% 827
2014
Q4 		– Sell
-6,030
Closed -$968K – 946
2014
Q3 		$968K Sell
6,030
-210
-3% -$32.3K 0.03% 476
2014
Q2 		$917K Buy
6,240
+1,370
+28% +$190K 0.03% 529
2014
Q1 		$675K Sell
4,870
-3,100
-39% -$467K 0.03% 567
2013
Q4 		$1.01M Sell
7,970
-3,330
-29% -$345K 0.04% 416
2013
Q3 		$1.04M Buy
11,300
+5,300
+88% +$428K 0.04% 411
2013
Q2 		$412K Buy
+6,000
New +$367K 0.02% 645

Other funds holding JAZZ

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return