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Semanteon Capital Management’s Bristow Group VTOL Stock Holding History

Semanteon Capital Management’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,625
Closed -$316K – 320
2024
Q1 		$316K Buy
+11,625
New +$310K 0.2% 166

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Semanteon Capital Management's VTOL Position: Q2 2024 in Review

Semanteon Capital Management sold out of Bristow Group (VTOL) in Q2 2024, closing a stake of 11,625 shares — an estimated $316K sold.

Semanteon Capital Management first reported a position in VTOL in Q1 2024 and held it in 1 quarter. The position peaked at $316K in Q1 2024. 127 funds tracked by Wall St. Rank hold VTOL as of Q2 2024.

  • Semanteon Capital Management reported no remaining Bristow Group position as of Q2 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 11,625 Bristow Group shares in Q2 2024, an estimated $316K.
  • Semanteon Capital Management first reported a position in Bristow Group in Q1 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Bristow Group position peaked at $316K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Bristow Group as of Q2 2024.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.