EI
RJET

Ellevest Inc’s Republic Airways Holdings RJET Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-324
Closed -$21K – 1563
2022
Q1 		$21K Sell
324
-5
-2% -$358 ﹤0.01% 734
2021
Q4 		$28K Buy
329
+9
+3% +$981 ﹤0.01% 644
2021
Q3 		$37K Buy
320
+315
+6,300% +$39.2K ﹤0.01% 541
2021
Q2 		$1K Buy
5
+2
+67% +$322 ﹤0.01% 1169
2021
Q1 		$1K Hold
3
– – ﹤0.01% 1173
2020
Q4 		$0 Hold
3
– – ﹤0.01% 1283
2020
Q3 		$0 Buy
+3
New +$153 ﹤0.01% 1241
2020
Q2 		– Sell
-11
Closed -$1K – 1249
2020
Q1 		$1K Buy
11
+4
+57% +$409 ﹤0.01% 927
2019
Q4 		$1K Buy
+7
New +$808 ﹤0.01% 816

Other funds holding RJET

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ellevest Inc's RJET Position: Q2 2022 in Review

Ellevest Inc sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 324 shares — an estimated $21K sold.

Ellevest Inc first reported a position in RJET in Q4 2019 and held it in 9 quarters. The position peaked at $37K in Q3 2021. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • Ellevest Inc reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 324 Republic Airways Holdings shares in Q2 2022, an estimated $21K.
  • Ellevest Inc first reported a position in Republic Airways Holdings in Q4 2019 and held it in 9 quarters.
  • Ellevest Inc's Republic Airways Holdings position peaked at $37K in Q3 2021.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.