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Roosevelt Investment Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

Roosevelt Investment 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
2021
Q3 		– Sell
-1,449
Closed -$257K – 252
2021
Q2 		$257K Buy
+1,449
New +$251K 0.02% 225

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State Street
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Wellington Management Group
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Renaissance Technologies
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PCM
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Roosevelt Investment Group's JAZZ Position: Q3 2021 in Review

Roosevelt Investment Group sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 1,449 shares — an estimated $257K sold.

Roosevelt Investment Group first reported a position in JAZZ in Q2 2021 and held it in 1 quarter. The position peaked at $257K in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • Roosevelt Investment Group reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • Roosevelt Investment Group sold 1,449 Jazz Pharmaceuticals shares in Q3 2021, an estimated $257K.
  • Roosevelt Investment Group first reported a position in Jazz Pharmaceuticals in Q2 2021 and held it in 1 quarter.
  • Roosevelt Investment Group's Jazz Pharmaceuticals position peaked at $257K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.