StoneX Group’s Jazz Pharmaceuticals JAZZ Stock Holding History

StoneX 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 Q4	–	Sell	-1,876	Closed	-$244K	–	593
2021 Q3	$244K	Sell	1,876 -9	-0.5%	-$1.36K	0.04%	416
2021 Q2	$335K	Buy	1,885 +55	+3%	+$9.53K	0.05%	328
2021 Q1	$301K	Sell	1,830 -24	-1%	-$3.95K	0.05%	299
2020 Q4	$306K	Hold	1,854	–	–	0.07%	262
2020 Q3	$264K	Hold	1,854	–	–	0.09%	250
2020 Q2	$205K	Buy	+1,854	New	+$205K	0.08%	271
2020 Q1	–	Sell	-1,898	Closed	-$283K	–	288
2019 Q4	$283K	Hold	1,898	–	–	0.12%	221
2019 Q3	$243K	Sell	1,898 -36	-2%	-$4.83K	0.15%	201
2019 Q2	$276K	Buy	1,934 +2	+0.1%	+$269	0.18%	179
2019 Q1	$276K	Buy	+1,932	New	+$252K	0.21%	174
2018 Q4	–	Sell	-1,962	Closed	-$330K	–	224
2018 Q3	$330K	Hold	1,962	–	–	0.25%	148
2018 Q2	$338K	Hold	1,962	–	–	0.29%	121
2018 Q1	$296K	Buy	+1,962	New	+$288K	0.28%	141
2017 Q4	–	Sell	-1,454	Closed	-$213K	–	205
2017 Q3	$213K	Sell	1,454 -27	-2%	-$4.08K	0.27%	152
2017 Q2	$230K	Buy	+1,481	New	+$226K	0.07%	335

Other funds holding JAZZ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

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

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return