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Interchange Capital Partners’s Jazz Pharmaceuticals JAZZ Stock Holding History

Interchange Capital Partners’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
-1,160
Closed -$206K – 103
2021
Q2 		$206K Buy
+1,160
New +$201K 0.32% 94
2021
Q1 		– Sell
-29
Closed -$4K – 682
2020
Q4 		$4K Buy
+29
New +$4.32K ﹤0.01% 983

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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

Interchange Capital Partners's JAZZ Position: Q3 2021 in Review

Interchange Capital Partners sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 1,160 shares — an estimated $206K sold.

Interchange Capital Partners first reported a position in JAZZ in Q4 2020 and held it in 2 quarters. The position peaked at $206K in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Interchange Capital Partners reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Interchange Capital Partners sold 1,160 Jazz Pharmaceuticals shares in Q3 2021, an estimated $206K.
  • Interchange Capital Partners first reported a position in Jazz Pharmaceuticals in Q4 2020 and held it in 2 quarters.
  • Interchange Capital Partners's Jazz Pharmaceuticals position peaked at $206K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on Interchange Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.