Korea Investment Corp
JAZZ icon

Korea Investment Corp’s Jazz Pharmaceuticals JAZZ Stock Holding History

Korea Investment Corp’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
2022
Q2 		– Sell
-4,200
Closed -$654K – 772
2022
Q1 		$654K Buy
+4,200
New +$609K ﹤0.01% 716
2020
Q3 		– Sell
-40,400
Closed -$4.46M – 704
2020
Q2 		$4.46M Sell
40,400
-113,400
-74% -$12.5M 0.02% 452
2020
Q1 		$15.3M Buy
153,800
+38,000
+33% +$4.91M 0.07% 259
2019
Q4 		$17.3M Buy
115,800
+24,700
+27% +$3.36M 0.06% 290
2019
Q3 		$11.7M Buy
91,100
+700
+0.8% +$93.8K 0.05% 333
2019
Q2 		$12.9M Buy
+90,400
New +$12.1M 0.06% 322
2018
Q4 		– Sell
-1,008
Closed -$169K – 686
2018
Q3 		$169K Sell
1,008
-25,100
-96% -$4.32M ﹤0.01% 651
2018
Q2 		$4.5M Sell
26,108
-15,800
-38% -$2.58M 0.02% 482
2018
Q1 		$6.33M Sell
41,908
-1,592
-4% -$234K 0.03% 428
2017
Q4 		$5.86M Buy
43,500
+14,700
+51% +$2.04M 0.03% 439
2017
Q3 		$4.21M Buy
28,800
+6,800
+31% +$1.03M 0.02% 483
2017
Q2 		$3.42M Buy
22,000
+17,900
+437% +$2.74M 0.02% 512
2017
Q1 		$595K Buy
+4,100
New +$534K ﹤0.01% 574
2016
Q1 		– Sell
-37,800
Closed -$5.31M – 592
2015
Q4 		$5.31M Buy
37,800
+10,900
+41% +$1.51M 0.04% 343
2015
Q3 		$3.57M Sell
26,900
-27,500
-51% -$4.74M 0.03% 418
2015
Q2 		$9.58M Buy
54,400
+2,700
+5% +$485K 0.08% 260
2015
Q1 		$8.93M Buy
51,700
+21,100
+69% +$3.62M 0.07% 276
2014
Q4 		$5.01M Buy
+30,600
New +$5.08M 0.04% 332

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Korea Investment Corp's JAZZ Position: Q2 2022 in Review

Korea Investment Corp sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2022, closing a stake of 4,200 shares — an estimated $654K sold.

Korea Investment Corp first reported a position in JAZZ in Q4 2014 and held it in 18 quarters. The position peaked at $17.3M in Q4 2019. 468 funds tracked by Wall St. Rank hold JAZZ as of Q2 2022.

  • Korea Investment Corp reported no remaining Jazz Pharmaceuticals position as of Q2 2022 after selling out during the quarter.
  • Korea Investment Corp sold 4,200 Jazz Pharmaceuticals shares in Q2 2022, an estimated $654K.
  • Korea Investment Corp first reported a position in Jazz Pharmaceuticals in Q4 2014 and held it in 18 quarters.
  • Korea Investment Corp's Jazz Pharmaceuticals position peaked at $17.3M in Q4 2019.
  • 468 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2022.

Based on Korea Investment Corp's 13F filing for Q2 2022, filed 12 Aug 2022.