EDRH
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Edmond de Rothschild Holding’s Jazz Pharmaceuticals JAZZ Stock Holding History

Edmond de Rothschild Holding’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
2021
Q3 		– Sell
-72
Closed -$13K – 838
2021
Q2 		$13K Buy
+72
New +$12.5K ﹤0.01% 744

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Edmond de Rothschild Holding's JAZZ Position: Q3 2021 in Review

Edmond de Rothschild Holding sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 72 shares — an estimated $13K sold.

Edmond de Rothschild Holding first reported a position in JAZZ in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Edmond de Rothschild Holding reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 72 Jazz Pharmaceuticals shares in Q3 2021, an estimated $13K.
  • Edmond de Rothschild Holding first reported a position in Jazz Pharmaceuticals in Q2 2021 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Jazz Pharmaceuticals position peaked at $13K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2021, filed 12 Nov 2021.