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Jag Capital Management’s Edwards Lifesciences EW Stock Holding History

Jag Capital Management’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,621
Closed -$1.01M – 159
2023
Q3 		$1.01M Hold
14,621
– – 0.12% 96
2023
Q2 		$1.38M Hold
14,621
– – 0.16% 91
2023
Q1 		$1.21M Hold
14,621
– – 0.16% 91
2022
Q4 		$1.09M Sell
14,621
-121,420
-89% -$9.36M 0.16% 94
2022
Q3 		$11.2M Buy
136,041
+76,984
+130% +$7.41M 1.57% 22
2022
Q2 		$5.62M Sell
59,057
-422
-0.7% -$43.7K 0.69% 41
2022
Q1 		$4.97M Buy
59,479
+849
+1% +$95.2K 0.49% 44
2021
Q4 		$7.6M Sell
58,630
-13,155
-18% -$1.53M 0.58% 38
2021
Q3 		$8.13M Buy
71,785
+12,435
+21% +$1.42M 0.63% 38
2021
Q2 		$6.15M Sell
59,350
-129
-0.2% -$12.2K 0.48% 43
2021
Q1 		$4.97M Hold
59,479
– – 0.44% 49
2020
Q4 		$5.43M Buy
59,479
+315
+0.5% +$26.1K 0.49% 41
2020
Q3 		$4.72M Sell
59,164
-3,585
-6% -$280K 0.49% 40
2020
Q2 		$4.34M Buy
62,749
+4,639
+8% +$330K 0.51% 40
2020
Q1 		$3.65M Sell
58,110
-2,415
-4% -$174K 0.54% 42
2019
Q4 		$4.71M Buy
60,525
+3,600
+6% +$281K 0.53% 43
2019
Q3 		$4.17M Hold
56,925
– – 0.5% 39
2019
Q2 		$3.5M Buy
+56,925
New +$3.44M 0.4% 46
2017
Q4 		– Sell
-15,000
Closed -$547K – 103
2017
Q3 		$547K Buy
+15,000
New +$572K 0.1% 92
2016
Q4 		– Sell
-374,922
Closed -$15.1M – 121
2016
Q3 		$15.1M Sell
374,922
-3,738
-1% -$141K 2.95% 9
2016
Q2 		$11.4M Sell
378,660
-15,330
-4% -$524K 2.47% 13
2016
Q1 		$11.6M Buy
393,990
+192,825
+96% +$5.32M 2.37% 17
2015
Q4 		$5.3M Buy
+201,165
New +$5.22M 0.99% 34

Other funds holding EW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jag Capital Management's EW Position: Q4 2023 in Review

Jag Capital Management sold out of Edwards Lifesciences (EW) in Q4 2023, closing a stake of 14,621 shares — an estimated $1.01M sold.

Jag Capital Management first reported a position in EW in Q4 2015 and held it in 23 quarters. The position peaked at $15.1M in Q3 2016. 1,245 funds tracked by Wall St. Rank hold EW as of Q4 2023.

  • Jag Capital Management reported no remaining Edwards Lifesciences position as of Q4 2023 after selling out during the quarter.
  • Jag Capital Management sold 14,621 Edwards Lifesciences shares in Q4 2023, an estimated $1.01M.
  • Jag Capital Management first reported a position in Edwards Lifesciences in Q4 2015 and held it in 23 quarters.
  • Jag Capital Management's Edwards Lifesciences position peaked at $15.1M in Q3 2016.
  • 1,245 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2023.

Based on Jag Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.