Marquette Asset Management’s Bristow Group VTOL Stock Holding History

Marquette Asset 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
2022 Q1	–	Sell	-8,300	Closed	-$263K	–	395
2021 Q4	$263K	Hold	8,300	–	–	0.06%	82
2021 Q3	$264K	Hold	8,300	–	–	0.06%	79
2021 Q2	$213K	Hold	8,300	–	–	0.05%	89
2021 Q1	$215K	Hold	8,300	–	–	0.05%	87
2020 Q4	$218K	Buy	+8,300	New	+$202K	0.05%	84
2020 Q3	–	Sell	-9,390	Closed	-$131K	–	242
2020 Q2	$131K	Sell	9,390 -4,696	-33%	-$50.2K	0.04%	93
2020 Q1	$150K	Buy	+14,086	New	+$250K	0.06%	79
2019 Q1	–	Sell	-14,583	Closed	-$255K	–	305
2018 Q4	$255K	Buy	14,583 +928	+7%	+$19.9K	0.1%	75
2018 Q3	$337K	Buy	13,655 +3,440	+34%	+$87.9K	0.11%	70
2018 Q2	$265K	Buy	+10,215	New	+$240K	0.09%	75

Other funds holding VTOL

SDIC

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

SAAM

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

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

ECP

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

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

TCA

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Marquette Asset Management's VTOL Position: Q1 2022 in Review

Marquette Asset Management sold out of Bristow Group (VTOL) in Q1 2022, closing a stake of 8,300 shares — an estimated $263K sold.

Marquette Asset Management first reported a position in VTOL in Q2 2018 and held it in 10 quarters. The position peaked at $337K in Q3 2018. 124 funds tracked by Wall St. Rank hold VTOL as of Q1 2022.

Marquette Asset Management reported no remaining Bristow Group position as of Q1 2022 after selling out during the quarter.
Marquette Asset Management sold 8,300 Bristow Group shares in Q1 2022, an estimated $263K.
Marquette Asset Management first reported a position in Bristow Group in Q2 2018 and held it in 10 quarters.
Marquette Asset Management's Bristow Group position peaked at $337K in Q3 2018.
124 funds tracked by Wall St. Rank held Bristow Group as of Q1 2022.

Based on Marquette Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.