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Ellevest Inc’s Bristow Group VTOL Stock Holding History

Ellevest Inc’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
-141
Closed -$5K – 1711
2022
Q1 		$5K Buy
+141
New +$4.83K ﹤0.01% 1057
2021
Q2 		– Sell
-276
Closed -$7K – 1431
2021
Q1 		$7K Sell
276
-578
-68% -$15.7K ﹤0.01% 853
2020
Q4 		$22K Buy
+854
New +$20.8K ﹤0.01% 615
2020
Q2 		– Sell
-73
Closed -$1K – 1352
2020
Q1 		$1K Buy
73
+44
+152% +$779 ﹤0.01% 1000
2019
Q4 		$1K Buy
+29
New +$575 ﹤0.01% 890

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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ellevest Inc's VTOL Position: Q2 2022 in Review

Ellevest Inc sold out of Bristow Group (VTOL) in Q2 2022, closing a stake of 141 shares — an estimated $5K sold.

Ellevest Inc first reported a position in VTOL in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q4 2020. 115 funds tracked by Wall St. Rank hold VTOL as of Q2 2022.

  • Ellevest Inc reported no remaining Bristow Group position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 141 Bristow Group shares in Q2 2022, an estimated $5K.
  • Ellevest Inc first reported a position in Bristow Group in Q4 2019 and held it in 5 quarters.
  • Ellevest Inc's Bristow Group position peaked at $22K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Bristow Group as of Q2 2022.

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