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Fortis Capital Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History

Fortis Capital Advisors’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
2023
Q2 		– Sell
-57
Closed -$8.34K – 382
2023
Q1 		$8.34K Sell
57
-819
-93% -$121K ﹤0.01% 472
2022
Q4 		$140K Buy
+876
New +$128K 0.08% 154

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PCM
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
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

Fortis Capital Advisors's JAZZ Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2023, closing a stake of 57 shares — an estimated $8.34K sold.

Fortis Capital Advisors first reported a position in JAZZ in Q4 2022 and held it in 2 quarters. The position peaked at $140K in Q4 2022. 471 funds tracked by Wall St. Rank hold JAZZ as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Jazz Pharmaceuticals position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 57 Jazz Pharmaceuticals shares in Q2 2023, an estimated $8.34K.
  • Fortis Capital Advisors first reported a position in Jazz Pharmaceuticals in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Jazz Pharmaceuticals position peaked at $140K in Q4 2022.
  • 471 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.