Gagnon Securities’s Bristow Group VTOL Stock Holding History

Gagnon Securities’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
2023 Q1	–	Sell	-7,638	Closed	-$207K	–	116
2022 Q4	$207K	Buy	+7,638	New	+$199K	0.05%	97
2022 Q2	–	Sell	-7,508	Closed	-$278K	–	107
2022 Q1	$278K	Buy	7,508 +62	+0.8%	+$2.12K	0.05%	94
2021 Q4	$236K	Buy	7,446 +66	+0.9%	+$2.22K	0.04%	94
2021 Q3	$235K	Buy	+7,380	New	+$215K	0.03%	102
2020 Q2	–	Sell	-10,470	Closed	-$112K	–	99
2020 Q1	$112K	Sell	10,470 -2,640	-20%	-$46.8K	0.04%	84
2019 Q4	$267K	Hold	13,110	–	–	0.06%	80
2019 Q3	$277K	Hold	13,110	–	–	0.07%	80
2019 Q2	$219K	Sell	13,110 -49	-0.4%	-$876	0.05%	90
2019 Q1	$304K	Buy	13,159 +172	+1%	+$3.63K	0.07%	84
2018 Q4	$227K	Sell	12,987 -8,223	-39%	-$176K	0.06%	83
2018 Q3	$524K	Buy	21,210 +8,705	+70%	+$222K	0.12%	64
2018 Q2	$324K	Buy	12,505 +5,982	+92%	+$141K	0.09%	74
2018 Q1	$122K	Buy	+6,523	New	+$131K	0.04%	89

Other funds holding VTOL

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Empyrean Capital Partners Los Angeles, California $3B AUM 34.24% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return