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Invenomic Capital Management’s Bristow Group VTOL Stock Holding History

Invenomic Capital Management’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
2025
Q4 		– Sell
-132,596
Closed -$4.78M – 178
2025
Q3 		$4.78M Buy
132,596
+18,003
+16% +$661K 0.25% 105
2025
Q2 		$3.78M Buy
+114,593
New +$3.46M 0.21% 113
2022
Q2 		– Sell
-24,260
Closed -$757K – 191
2022
Q1 		$757K Buy
24,260
+937
+4% +$32.1K 0.11% 140
2021
Q4 		$739K Sell
23,323
-8,776
-27% -$296K 0.17% 121
2021
Q3 		$1.02M Buy
32,099
+1,013
+3% +$29.6K 0.36% 86
2021
Q2 		$796K Buy
+31,086
New +$840K 0.35% 89

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SAAM
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SDIC
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Brown Advisory
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TCA
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ECP
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return