QIM
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Quantitative Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

Quantitative Investment Management’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
2021
Q3 		– Sell
-8,782
Closed -$1.56M – 476
2021
Q2 		$1.56M Buy
8,782
+5,920
+207% +$1.03M 0.14% 147
2021
Q1 		$470K Sell
2,862
-7,755
-73% -$1.28M 0.04% 349
2020
Q4 		$1.75M Sell
10,617
-19,034
-64% -$2.84M 0.14% 164
2020
Q3 		$4.23M Buy
+29,651
New +$3.68M 0.37% 58
2020
Q2 		– Sell
-7,533
Closed -$751K – 592
2020
Q1 		$751K Sell
7,533
-56,617
-88% -$7.32M 0.08% 248
2019
Q4 		$9.58M Buy
+64,150
New +$8.73M 0.29% 83
2019
Q3 		– Sell
-4,348
Closed -$619K – 689
2019
Q2 		$619K Buy
+4,348
New +$584K 0.02% 488
2018
Q3 		– Sell
-23,300
Closed -$4.01M – 757
2018
Q2 		$4.01M Buy
+23,300
New +$3.81M 0.08% 231
2017
Q3 		– Sell
-19,400
Closed -$3.02M – 766
2017
Q2 		$3.02M Buy
+19,400
New +$2.97M 0.05% 435
2016
Q3 		– Sell
-20,100
Closed -$2.84M – 768
2016
Q2 		$2.84M Buy
+20,100
New +$2.96M 0.13% 228
2015
Q1 		– Sell
-4,000
Closed -$654K – 685
2014
Q4 		$654K Buy
4,000
+2,200
+122% +$365K 0.1% 211
2014
Q3 		$289K Sell
1,800
-400
-18% -$61.5K 0.06% 255
2014
Q2 		$323K Sell
2,200
-1,200
-35% -$166K 0.06% 311
2014
Q1 		$471K Buy
+3,400
New +$512K 0.02% 365
2013
Q3 		– Sell
-13,500
Closed -$927K – 592
2013
Q2 		$927K Buy
+13,500
New +$825K 0.16% 140

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Quantitative Investment Management's JAZZ Position: Q3 2021 in Review

Quantitative Investment Management sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 8,782 shares — an estimated $1.56M sold.

Quantitative Investment Management first reported a position in JAZZ in Q2 2013 and held it in 15 quarters. The position peaked at $9.58M in Q4 2019. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Quantitative Investment Management reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 8,782 Jazz Pharmaceuticals shares in Q3 2021, an estimated $1.56M.
  • Quantitative Investment Management first reported a position in Jazz Pharmaceuticals in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Jazz Pharmaceuticals position peaked at $9.58M in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

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