JP Morgan Chase’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,123
| Closed | -$86K | – | 7356 |
|
|
2022
Q3 | $86K | Buy |
9,123
+61
| +0.7% | +$536 | ﹤0.01% | 5353 |
|
|
2022
Q2 | $60K | Sell |
9,062
-1,605
| -15% | -$10.9K | ﹤0.01% | 5606 |
|
|
2022
Q1 | $86K | Sell |
10,667
-20,428
| -66% | -$186K | ﹤0.01% | 5584 |
|
|
2021
Q4 | $294K | Sell |
31,095
-7,700
| -20% | -$80K | ﹤0.01% | 5147 |
|
|
2021
Q3 | $382K | Sell |
38,795
-17,804
| -31% | -$191K | ﹤0.01% | 4879 |
|
|
2021
Q2 | $623K | Buy |
56,599
+1,376
| +2% | +$15.2K | ﹤0.01% | 4562 |
|
|
2021
Q1 | $581K | Buy |
55,223
+8,845
| +19% | +$83.2K | ﹤0.01% | 4589 |
|
|
2020
Q4 | $339K | Buy |
46,378
+34,707
| +297% | +$220K | ﹤0.01% | 4585 |
|
|
2020
Q3 | $63K | Sell |
11,671
-4,022
| -26% | -$21K | ﹤0.01% | 4879 |
|
|
2020
Q2 | $86K | Sell |
15,693
-63,060
| -80% | -$294K | ﹤0.01% | 4632 |
|
|
2020
Q1 | $351K | Buy |
78,753
+9,319
| +13% | +$65.5K | ﹤0.01% | 4012 |
|
|
2019
Q4 | $598K | Buy |
69,434
+14,307
| +26% | +$123K | ﹤0.01% | 4150 |
|
|
2019
Q3 | $492K | Sell |
55,127
-1,774
| -3% | -$14.7K | ﹤0.01% | 4182 |
|
|
2019
Q2 | $483K | Sell |
56,901
-8,591
| -13% | -$77.8K | ﹤0.01% | 4259 |
|
|
2019
Q1 | $530K | Buy |
65,492
+1,553
| +2% | +$13.9K | ﹤0.01% | 4177 |
|
|
2018
Q4 | $553K | Sell |
63,939
-10,850
| -15% | -$105K | ﹤0.01% | 4082 |
|
|
2018
Q3 | $714K | Buy |
74,789
+22,043
| +42% | +$204K | ﹤0.01% | 4103 |
|
|
2018
Q2 | $486K | Sell |
52,746
-558
| -1% | -$5.35K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $593K | Sell |
53,304
-2,981
| -5% | -$33.8K | ﹤0.01% | 3939 |
|
|
2017
Q4 | $600K | Buy |
56,285
+52,975
| +1,600% | +$594K | ﹤0.01% | 3990 |
|
|
2017
Q3 | $36K | Buy |
+3,310
| New | +$33.8K | ﹤0.01% | 4534 |
|
|
2017
Q2 | – | Sell |
-6,423
| Closed | -$63K | – | 5316 |
|
|
2017
Q1 | $63K | Sell |
6,423
-38,089
| -86% | -$387K | ﹤0.01% | 4468 |
|
|
2016
Q4 | $495K | Buy |
44,512
+25,008
| +128% | +$225K | ﹤0.01% | 3774 |
|
|
2016
Q3 | $150K | Buy |
19,504
+19,007
| +3,824% | +$147K | ﹤0.01% | 3767 |
|
|
2016
Q2 | $4K | Hold |
497
| – | – | ﹤0.01% | 4503 |
|
|
2016
Q1 | $4K | Sell |
497
-1,201
| -71% | -$8.43K | ﹤0.01% | 4417 |
|
|
2015
Q4 | $15K | Buy |
+1,698
| New | +$15.6K | ﹤0.01% | 4131 |
|
JP Morgan Chase's PZN Position: Q4 2022 in Review
JP Morgan Chase sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 9,123 shares — an estimated $86K sold.
JP Morgan Chase first reported a position in PZN in Q4 2015 and held it in 27 quarters. The position peaked at $714K in Q3 2018. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.
- JP Morgan Chase reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
- JP Morgan Chase sold 9,123 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $86K.
- JP Morgan Chase first reported a position in Pzena Investment Management, Inc. Class A in Q4 2015 and held it in 27 quarters.
- JP Morgan Chase's Pzena Investment Management, Inc. Class A position peaked at $714K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.
Based on JP Morgan Chase's 13F filing for Q4 2022, filed 13 Feb 2023.