Fort LP’s Jazz Pharmaceuticals JAZZ Stock Holding History

Fort LP’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
2022 Q2	–	Sell	-2,682	Closed	-$418K	–	269
2022 Q1	$418K	Sell	2,682 -1,935	-42%	-$281K	0.16%	224
2021 Q4	$588K	Sell	4,617 -3,100	-40%	-$407K	0.19%	209
2021 Q3	$1M	Sell	7,717 -2,653	-26%	-$401K	0.33%	150
2021 Q2	$1.84M	Sell	10,370 -1,069	-9%	-$185K	0.53%	46
2021 Q1	$1.88M	Sell	11,439 -37	-0.3%	-$6.09K	0.53%	54
2020 Q4	$1.89M	Buy	11,476 +3,095	+37%	+$461K	0.57%	12
2020 Q3	$1.2M	Buy	8,381 +4,185	+100%	+$519K	0.5%	72
2020 Q2	$463K	Sell	4,196 -3,980	-49%	-$440K	0.25%	182
2020 Q1	$815K	Buy	8,176 +1,660	+25%	+$215K	0.18%	205
2019 Q4	$973K	Sell	6,516 -3,025	-32%	-$412K	0.17%	207
2019 Q3	$1.22M	Sell	9,541 -2,833	-23%	-$380K	0.23%	189
2019 Q2	$1.76M	Buy	12,374 +1,414	+13%	+$190K	0.34%	159
2019 Q1	$1.57M	Buy	10,960 +2,987	+37%	+$390K	0.32%	166
2018 Q4	$988K	Buy	7,973 +5,018	+170%	+$744K	0.23%	180
2018 Q3	$497K	Buy	+2,955	New	+$508K	0.11%	216

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Samlyn Capital New York $5.82B AUM 36.3% 1-Year Est. Return