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Invictus RG’s Jazz Pharmaceuticals JAZZ Stock Holding History

Invictus RG’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
2018
Q3 		– Sell
-1,766
Closed -$304K – 212
2018
Q2 		$304K Buy
+1,766
New +$289K 0.26% 113
2018
Q1 		– Sell
-1,533
Closed -$206K – 297
2017
Q4 		$206K Buy
+1,533
New +$213K 0.22% 231

Other funds holding JAZZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Invictus RG's JAZZ Position: Q3 2018 in Review

Invictus RG sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2018, closing a stake of 1,766 shares — an estimated $304K sold.

Invictus RG first reported a position in JAZZ in Q4 2017 and held it in 2 quarters. The position peaked at $304K in Q2 2018. 403 funds tracked by Wall St. Rank hold JAZZ as of Q3 2018.

  • Invictus RG reported no remaining Jazz Pharmaceuticals position as of Q3 2018 after selling out during the quarter.
  • Invictus RG sold 1,766 Jazz Pharmaceuticals shares in Q3 2018, an estimated $304K.
  • Invictus RG first reported a position in Jazz Pharmaceuticals in Q4 2017 and held it in 2 quarters.
  • Invictus RG's Jazz Pharmaceuticals position peaked at $304K in Q2 2018.
  • 403 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.