First Eagle Investment Management
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First Eagle Investment Management’s Bristow Group VTOL Stock Holding History

First Eagle Investment Management’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
2024
Q2 		– Sell
-84,144
Closed -$2.29M – 416
2024
Q1 		$2.29M Buy
84,144
+35,644
+73% +$950K 0.01% 320
2023
Q4 		$1.37M Buy
48,500
+35,000
+259% +$946K ﹤0.01% 338
2023
Q3 		$380K Buy
+13,500
New +$391K ﹤0.01% 368

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

First Eagle Investment Management's VTOL Position: Q2 2024 in Review

First Eagle Investment Management sold out of Bristow Group (VTOL) in Q2 2024, closing a stake of 84,144 shares — an estimated $2.29M sold.

First Eagle Investment Management first reported a position in VTOL in Q3 2023 and held it in 3 quarters. The position peaked at $2.29M in Q1 2024. 127 funds tracked by Wall St. Rank hold VTOL as of Q2 2024.

  • First Eagle Investment Management reported no remaining Bristow Group position as of Q2 2024 after selling out during the quarter.
  • First Eagle Investment Management sold 84,144 Bristow Group shares in Q2 2024, an estimated $2.29M.
  • First Eagle Investment Management first reported a position in Bristow Group in Q3 2023 and held it in 3 quarters.
  • First Eagle Investment Management's Bristow Group position peaked at $2.29M in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Bristow Group as of Q2 2024.

Based on First Eagle Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.