Ninepoint Partners’s Jacobs Solutions J Stock Holding History

Ninepoint Partners’s Portfolio J Stock Details J Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,577	Closed	-$1.31M	–	101
2023 Q3	$1.31M	Hold	11,577	–	–	0.13%	29
2023 Q2	$1.14M	Hold	11,577	–	–	0.12%	37
2023 Q1	$1.13M	Buy	+11,577	New	+$1.16M	0.12%	36
2021 Q4	–	Sell	-6,139	Closed	-$673K	–	84
2021 Q3	$673K	Hold	6,139	–	–	0.18%	28
2021 Q2	$678K	Buy	6,139 +815	+15%	+$92.1K	0.16%	30
2021 Q1	$569K	Buy	+5,324	New	+$508K	0.23%	28

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's J Position: Q4 2023 in Review

Ninepoint Partners sold out of Jacobs Solutions (J) in Q4 2023, closing a stake of 11,577 shares — an estimated $1.31M sold.

Ninepoint Partners first reported a position in J in Q1 2021 and held it in 6 quarters. The position peaked at $1.31M in Q3 2023. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

Ninepoint Partners reported no remaining Jacobs Solutions position as of Q4 2023 after selling out during the quarter.
Ninepoint Partners sold 11,577 Jacobs Solutions shares in Q4 2023, an estimated $1.31M.
Ninepoint Partners first reported a position in Jacobs Solutions in Q1 2021 and held it in 6 quarters.
Ninepoint Partners's Jacobs Solutions position peaked at $1.31M in Q3 2023.
786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

Based on Ninepoint Partners's 13F filing for Q4 2023, filed 31 Jan 2024.