DCM
RJET

Driehaus Capital Management’s Republic Airways Holdings RJET Stock Holding History

Driehaus Capital Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,597
Closed -$10.2M – 485
2021
Q1 		$10.2M Buy
+50,597
New +$7.95M 0.15% 203
2019
Q3 		– Sell
-48,765
Closed -$6.69M – 541
2019
Q2 		$6.69M Sell
48,765
-436
-0.9% -$60.1K 0.21% 128
2019
Q1 		$6.16M Sell
49,201
-7,275
-13% -$969K 0.23% 123
2018
Q4 		$6.53M Sell
56,476
-16,226
-22% -$3.01M 0.28% 103
2018
Q3 		$15.1M Buy
+72,702
New +$14.8M 0.47% 61

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Driehaus Capital Management's RJET Position: Q2 2021 in Review

Driehaus Capital Management sold out of Republic Airways Holdings (RJET) in Q2 2021, closing a stake of 50,597 shares — an estimated $10.2M sold.

Driehaus Capital Management first reported a position in RJET in Q3 2018 and held it in 5 quarters. The position peaked at $15.1M in Q3 2018. 112 funds tracked by Wall St. Rank hold RJET as of Q2 2021.

  • Driehaus Capital Management reported no remaining Republic Airways Holdings position as of Q2 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 50,597 Republic Airways Holdings shares in Q2 2021, an estimated $10.2M.
  • Driehaus Capital Management first reported a position in Republic Airways Holdings in Q3 2018 and held it in 5 quarters.
  • Driehaus Capital Management's Republic Airways Holdings position peaked at $15.1M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2021.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.