Jacobs Levy Equity Management’s Bristow Group VTOL Stock Holding History

Jacobs Levy Equity 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
2024 Q1	–	Sell	-9,529	Closed	-$269K	–	1064
2023 Q4	$269K	Sell	9,529 -51,662	-84%	-$1.4M	﹤0.01%	899
2023 Q3	$1.72M	Buy	61,191 +24,313	+66%	+$704K	0.01%	590
2023 Q2	$1.06M	Buy	36,878 +9,443	+34%	+$225K	0.01%	689
2023 Q1	$615K	Buy	+27,435	New	+$728K	﹤0.01%	774
2021 Q4	–	Sell	-61,633	Closed	-$1.96M	–	1082
2021 Q3	$1.96M	Sell	61,633 -17,748	-22%	-$518K	0.01%	614
2021 Q2	$2.03M	Buy	79,381 +5,617	+8%	+$152K	0.01%	591
2021 Q1	$1.91M	Buy	+73,764	New	+$2.01M	0.01%	605
2016 Q3	–	Sell	-10,385	Closed	-$195K	–	1138
2016 Q2	$195K	Sell	10,385 -8,516	-45%	-$164K	﹤0.01%	1013
2016 Q1	$355K	Buy	+18,901	New	+$351K	0.01%	821

Other funds holding VTOL

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Jacobs Levy Equity Management's VTOL Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of Bristow Group (VTOL) in Q1 2024, closing a stake of 9,529 shares — an estimated $269K sold.

Jacobs Levy Equity Management first reported a position in VTOL in Q1 2016 and held it in 9 quarters. The position peaked at $2.03M in Q2 2021. 126 funds tracked by Wall St. Rank hold VTOL as of Q1 2024.

Jacobs Levy Equity Management reported no remaining Bristow Group position as of Q1 2024 after selling out during the quarter.
Jacobs Levy Equity Management sold 9,529 Bristow Group shares in Q1 2024, an estimated $269K.
Jacobs Levy Equity Management first reported a position in Bristow Group in Q1 2016 and held it in 9 quarters.
Jacobs Levy Equity Management's Bristow Group position peaked at $2.03M in Q2 2021.
126 funds tracked by Wall St. Rank held Bristow Group as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.