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Meeder Asset Management’s Bristow Group VTOL Stock Holding History

Meeder 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
2023
Q2 		– Sell
-6,842
Closed -$153K – 611
2023
Q1 		$153K Hold
6,842
– – 0.01% 368
2022
Q4 		$186K Sell
6,842
-710
-9% -$18.5K 0.02% 418
2022
Q3 		$177K Buy
7,552
+2,370
+46% +$61.8K 0.01% 601
2022
Q2 		$120K Sell
5,182
-275
-5% -$8.11K 0.01% 698
2022
Q1 		$201K Buy
+5,457
New +$187K 0.01% 653
2021
Q4 		– Sell
-1,258
Closed -$40K – 2329
2021
Q3 		$40K Buy
1,258
+1,203
+2,187% +$35.1K ﹤0.01% 1165
2021
Q2 		$1K Buy
55
+7
+15% +$189 ﹤0.01% 2406
2021
Q1 		$1K Buy
48
+42
+700% +$1.14K ﹤0.01% 2276
2020
Q4 		$0 Sell
6
-5
-45% -$122 ﹤0.01% 2246
2020
Q3 		$0 Sell
11
-7
-39% -$131 ﹤0.01% 2397
2020
Q2 		$0 Sell
18
-489
-96% -$5.22K ﹤0.01% 2496
2020
Q1 		$5K Buy
+507
New +$8.98K ﹤0.01% 1812
2019
Q4 		– Sell
-687
Closed -$14K – 2428
2019
Q3 		$14K Buy
687
+435
+173% +$8.39K ﹤0.01% 1425
2019
Q2 		$4K Buy
+252
New +$4.5K ﹤0.01% 1745
2019
Q1 		– Sell
-993
Closed -$18K – 1880
2018
Q4 		$18K Buy
993
+287
+41% +$6.16K ﹤0.01% 1098
2018
Q3 		$16K Buy
706
+439
+164% +$11.2K ﹤0.01% 1080
2018
Q2 		$6.92K Buy
267
+162
+154% +$3.81K ﹤0.01% 1200
2018
Q1 		$2K Sell
105
-61
-37% -$1.23K ﹤0.01% 1399
2017
Q4 		$4K Sell
166
-487
-75% -$10.2K ﹤0.01% 1386
2017
Q3 		$15K Buy
653
+551
+540% +$10.5K ﹤0.01% 976
2017
Q2 		$2K Buy
+102
New +$2.18K ﹤0.01% 1433

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Meeder Asset Management's VTOL Position: Q2 2023 in Review

Meeder Asset Management sold out of Bristow Group (VTOL) in Q2 2023, closing a stake of 6,842 shares — an estimated $153K sold.

Meeder Asset Management first reported a position in VTOL in Q2 2017 and held it in 21 quarters. The position peaked at $201K in Q1 2022. 128 funds tracked by Wall St. Rank hold VTOL as of Q2 2023.

  • Meeder Asset Management reported no remaining Bristow Group position as of Q2 2023 after selling out during the quarter.
  • Meeder Asset Management sold 6,842 Bristow Group shares in Q2 2023, an estimated $153K.
  • Meeder Asset Management first reported a position in Bristow Group in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's Bristow Group position peaked at $201K in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Bristow Group as of Q2 2023.

Based on Meeder Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.