GC
JAZZ icon

Grace Capital’s Jazz Pharmaceuticals JAZZ Stock Holding History

Grace Capital’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
2021
Q3 		– Sell
-400
Closed -$71K – 171
2021
Q2 		$71K Hold
400
– – 0.05% 156
2021
Q1 		$66K Hold
400
– – 0.04% 202
2020
Q4 		$66K Hold
400
– – 0.04% 206
2020
Q3 		$57K Hold
400
– – 0.04% 199
2020
Q2 		$44K Hold
400
– – 0.04% 182
2020
Q1 		$40K Hold
400
– – 0.04% 149
2019
Q4 		$60K Buy
+400
New +$54.4K 0.05% 159
2019
Q3 		– Sell
-400
Closed -$57K – 159
2019
Q2 		$57K Sell
400
-500
-56% -$67.2K 0.03% 175
2019
Q1 		$129K Sell
900
-200
-18% -$26.1K 0.05% 177
2018
Q4 		$136K Buy
1,100
+600
+120% +$89K 0.06% 179
2018
Q3 		$84K Hold
500
– – 0.03% 182
2018
Q2 		$86K Buy
+500
New +$81.7K 0.03% 190

Other funds holding JAZZ

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return