Newtyn Management’s J. Jill JILL Stock Holding History

Newtyn Management’s Portfolio JILL Stock Details JILL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-98,000	Closed	-$1.93M	–	43
2021 Q2	$1.93M	Buy	+98,000	New	+$1.36M	0.53%	31

Other funds holding JILL

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

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

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Newtyn Management's JILL Position: Q3 2021 in Review

Newtyn Management sold out of J. Jill (JILL) in Q3 2021, closing a stake of 98,000 shares — an estimated $1.93M sold.

Newtyn Management first reported a position in JILL in Q2 2021 and held it in 1 quarter. The position peaked at $1.93M in Q2 2021. 33 funds tracked by Wall St. Rank hold JILL as of Q3 2021.

Newtyn Management reported no remaining J. Jill position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 98,000 J. Jill shares in Q3 2021, an estimated $1.93M.
Newtyn Management first reported a position in J. Jill in Q2 2021 and held it in 1 quarter.
Newtyn Management's J. Jill position peaked at $1.93M in Q2 2021.
33 funds tracked by Wall St. Rank held J. Jill as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.