Rovida Advisors’s JetBlue JBLU Stock Holding History

Rovida Advisors’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-50,000	Closed	-$837K	–	63
2019 Q3	$837K	Buy	+50,000	New	+$907K	0.05%	39

Other funds holding JBLU

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Rovida Advisors's JBLU Position: Q4 2019 in Review

Rovida Advisors sold out of JetBlue (JBLU) in Q4 2019, closing a stake of 50,000 shares — an estimated $837K sold.

Rovida Advisors first reported a position in JBLU in Q3 2019 and held it in 1 quarter. The position peaked at $837K in Q3 2019. 360 funds tracked by Wall St. Rank hold JBLU as of Q4 2019.

Rovida Advisors reported no remaining JetBlue position as of Q4 2019 after selling out during the quarter.
Rovida Advisors sold 50,000 JetBlue shares in Q4 2019, an estimated $837K.
Rovida Advisors first reported a position in JetBlue in Q3 2019 and held it in 1 quarter.
Rovida Advisors's JetBlue position peaked at $837K in Q3 2019.
360 funds tracked by Wall St. Rank held JetBlue as of Q4 2019.

Based on Rovida Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.