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SummerHaven Investment Management’s Jazz Pharmaceuticals JAZZ Stock Holding History

SummerHaven 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
-3,959
Closed -$703K – 247
2021
Q2 		$703K Buy
3,959
+95
+2% +$16.5K 0.4% 139
2021
Q1 		$635K Hold
3,864
– – 0.39% 154
2020
Q4 		$638K Buy
+3,864
New +$576K 0.49% 82

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
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

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

SummerHaven Investment Management sold out of Jazz Pharmaceuticals (JAZZ) in Q3 2021, closing a stake of 3,959 shares — an estimated $703K sold.

SummerHaven Investment Management first reported a position in JAZZ in Q4 2020 and held it in 3 quarters. The position peaked at $703K in Q2 2021. 455 funds tracked by Wall St. Rank hold JAZZ as of Q3 2021.

  • SummerHaven Investment Management reported no remaining Jazz Pharmaceuticals position as of Q3 2021 after selling out during the quarter.
  • SummerHaven Investment Management sold 3,959 Jazz Pharmaceuticals shares in Q3 2021, an estimated $703K.
  • SummerHaven Investment Management first reported a position in Jazz Pharmaceuticals in Q4 2020 and held it in 3 quarters.
  • SummerHaven Investment Management's Jazz Pharmaceuticals position peaked at $703K in Q2 2021.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q3 2021.

Based on SummerHaven Investment Management's 13F filing for Q3 2021, filed 20 Oct 2021.