Pendal Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Pendal Group’s Portfolio JAZZ Stock Details JAZZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,567	Closed	-$1.79M	–	529
2020 Q3	$1.79M	Sell	12,567 -32,833	-72%	-$4.07M	0.02%	189
2020 Q2	$5.01M	Sell	45,400 -4,743	-9%	-$524K	0.07%	105
2020 Q1	$5M	Buy	50,143 +15,515	+45%	+$2.01M	0.09%	87
2019 Q4	$5.17M	Buy	34,628 +14,647	+73%	+$1.99M	0.07%	129
2019 Q3	$2.56M	Buy	19,981 +6,359	+47%	+$852K	0.03%	182
2019 Q2	$1.94M	Buy	13,622 +2,079	+18%	+$279K	0.03%	219
2019 Q1	$1.65M	Hold	11,543	–	–	0.02%	245
2018 Q4	$1.43M	Buy	11,543 +3,209	+39%	+$476K	0.02%	236
2018 Q3	$1.4M	Buy	8,334 +1,157	+16%	+$199K	0.02%	260
2018 Q2	$1.24M	Sell	7,177 -8	-0.1%	-$1.31K	0.02%	282
2018 Q1	$1.08M	Buy	7,185 +97	+1%	+$14.2K	0.01%	314
2017 Q4	$954K	Buy	7,088 +122	+2%	+$16.9K	0.01%	308
2017 Q3	$1.02M	Buy	6,966 +2,777	+66%	+$420K	0.01%	308
2017 Q2	$651K	Buy	+4,189	New	+$641K	0.01%	337

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boston Partners

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return