Commons Capital’s Bristow Group VTOL Stock Holding History

Commons Capital’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
2022 Q2	–	Sell	-7,095	Closed	-$263K	–	189
2022 Q1	$263K	Buy	7,095 +1,700	+32%	+$58.2K	0.28%	78
2021 Q4	$171K	Buy	+5,395	New	+$182K	0.17%	118

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commons Capital's VTOL Position: Q2 2022 in Review

Commons Capital sold out of Bristow Group (VTOL) in Q2 2022, closing a stake of 7,095 shares — an estimated $263K sold.

Commons Capital first reported a position in VTOL in Q4 2021 and held it in 2 quarters. The position peaked at $263K in Q1 2022. 115 funds tracked by Wall St. Rank hold VTOL as of Q2 2022.

Commons Capital reported no remaining Bristow Group position as of Q2 2022 after selling out during the quarter.
Commons Capital sold 7,095 Bristow Group shares in Q2 2022, an estimated $263K.
Commons Capital first reported a position in Bristow Group in Q4 2021 and held it in 2 quarters.
Commons Capital's Bristow Group position peaked at $263K in Q1 2022.
115 funds tracked by Wall St. Rank held Bristow Group as of Q2 2022.

Based on Commons Capital's 13F filing for Q2 2022, filed 9 Aug 2022.