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Charter Oak Capital Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Charter Oak Capital Management’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
2022
Q3 		– Sell
-6
Closed -$1K – 523
2022
Q2 		$1K Hold
6
– – ﹤0.01% 882
2022
Q1 		$1K Hold
6
– – ﹤0.01% 930
2021
Q4 		$1K Hold
6
– – ﹤0.01% 817
2021
Q3 		$1K Hold
6
– – ﹤0.01% 792
2021
Q2 		$1K Buy
+6
New +$1.04K ﹤0.01% 776

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JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PCM
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Charter Oak Capital Management's JAZZ Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2022, closing a stake of 6 shares — an estimated $1K sold.

Charter Oak Capital Management first reported a position in JAZZ in Q2 2021 and held it in 5 quarters. The position peaked at $1K in Q2 2022. 468 funds tracked by Wall St. Rank hold JAZZ as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Jazz Pharmaceuticals position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 6 Jazz Pharmaceuticals shares in Q3 2022, an estimated $1K.
  • Charter Oak Capital Management first reported a position in Jazz Pharmaceuticals in Q2 2021 and held it in 5 quarters.
  • Charter Oak Capital Management's Jazz Pharmaceuticals position peaked at $1K in Q2 2022.
  • 468 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.