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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

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Gagnon Securities's VTOL Position: Q1 2023 in Review

Gagnon Securities sold out of Bristow Group (VTOL) in Q1 2023, closing a stake of 7,638 shares — an estimated $207K sold.

Gagnon Securities first reported a position in VTOL in Q1 2018 and held it in 13 quarters. The position peaked at $524K in Q3 2018. 124 funds tracked by Wall St. Rank hold VTOL as of Q1 2023.

  • Gagnon Securities reported no remaining Bristow Group position as of Q1 2023 after selling out during the quarter.
  • Gagnon Securities sold 7,638 Bristow Group shares in Q1 2023, an estimated $207K.
  • Gagnon Securities first reported a position in Bristow Group in Q1 2018 and held it in 13 quarters.
  • Gagnon Securities's Bristow Group position peaked at $524K in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Bristow Group as of Q1 2023.

Based on Gagnon Securities's 13F filing for Q1 2023, filed 10 Apr 2023.