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Millrace Asset Group’s Bristow Group VTOL Stock Holding History

Millrace Asset Group’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
2024
Q3 		– Sell
-25,909
Closed -$869K – 97
2024
Q2 		$869K Buy
+25,909
New +$803K 0.84% 57

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return

Millrace Asset Group's VTOL Position: Q3 2024 in Review

Millrace Asset Group sold out of Bristow Group (VTOL) in Q3 2024, closing a stake of 25,909 shares — an estimated $869K sold.

Millrace Asset Group first reported a position in VTOL in Q2 2024 and held it in 1 quarter. The position peaked at $869K in Q2 2024. 145 funds tracked by Wall St. Rank hold VTOL as of Q3 2024.

  • Millrace Asset Group reported no remaining Bristow Group position as of Q3 2024 after selling out during the quarter.
  • Millrace Asset Group sold 25,909 Bristow Group shares in Q3 2024, an estimated $869K.
  • Millrace Asset Group first reported a position in Bristow Group in Q2 2024 and held it in 1 quarter.
  • Millrace Asset Group's Bristow Group position peaked at $869K in Q2 2024.
  • 145 funds tracked by Wall St. Rank held Bristow Group as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.