HWM
RJET

HighMark Wealth Management’s Republic Airways Holdings RJET Stock Holding History

HighMark Wealth Management’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7
Closed -$1K – 517
2021
Q3 		$1K Hold
7
– – ﹤0.01% 482
2021
Q2 		$1K Hold
7
– – ﹤0.01% 489
2021
Q1 		$1K Buy
+7
New +$1.1K ﹤0.01% 460

Other funds holding RJET

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

HighMark Wealth Management's RJET Position: Q4 2021 in Review

HighMark Wealth Management sold out of Republic Airways Holdings (RJET) in Q4 2021, closing a stake of 7 shares — an estimated $1K sold.

HighMark Wealth Management first reported a position in RJET in Q1 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 99 funds tracked by Wall St. Rank hold RJET as of Q4 2021.

  • HighMark Wealth Management reported no remaining Republic Airways Holdings position as of Q4 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 7 Republic Airways Holdings shares in Q4 2021, an estimated $1K.
  • HighMark Wealth Management first reported a position in Republic Airways Holdings in Q1 2021 and held it in 3 quarters.
  • HighMark Wealth Management's Republic Airways Holdings position peaked at $1K in Q3 2021.
  • 99 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.