PFS
RJET

Prospera Financial Services’s Republic Airways Holdings RJET Stock Holding History

Prospera Financial Services’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-161
Closed -$5K – 1298
2022
Q2 		$5K Hold
161
– – ﹤0.01% 1459
2022
Q1 		$11K Buy
+161
New +$11.5K ﹤0.01% 2001

Other funds holding RJET

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Prospera Financial Services's RJET Position: Q3 2022 in Review

Prospera Financial Services sold out of Republic Airways Holdings (RJET) in Q3 2022, closing a stake of 161 shares — an estimated $5K sold.

Prospera Financial Services first reported a position in RJET in Q1 2022 and held it in 2 quarters. The position peaked at $11K in Q1 2022. 62 funds tracked by Wall St. Rank hold RJET as of Q3 2022.

  • Prospera Financial Services reported no remaining Republic Airways Holdings position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 161 Republic Airways Holdings shares in Q3 2022, an estimated $5K.
  • Prospera Financial Services first reported a position in Republic Airways Holdings in Q1 2022 and held it in 2 quarters.
  • Prospera Financial Services's Republic Airways Holdings position peaked at $11K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.