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SummerHaven Investment Management’s Bristow Group VTOL Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-32,459
Closed -$760K – 275
2022
Q2 		$760K Hold
32,459
– – 0.51% 97
2022
Q1 		$1.2M Buy
32,459
+1,447
+5% +$49.5K 0.68% 27
2021
Q4 		$982K Hold
31,012
– – 0.53% 69
2021
Q3 		$987K Buy
+31,012
New +$905K 0.58% 24

Other funds holding VTOL

SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $342M AUM 36.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SummerHaven Investment Management's VTOL Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Bristow Group (VTOL) in Q3 2022, closing a stake of 32,459 shares — an estimated $760K sold.

SummerHaven Investment Management first reported a position in VTOL in Q3 2021 and held it in 4 quarters. The position peaked at $1.2M in Q1 2022. 118 funds tracked by Wall St. Rank hold VTOL as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Bristow Group position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 32,459 Bristow Group shares in Q3 2022, an estimated $760K.
  • SummerHaven Investment Management first reported a position in Bristow Group in Q3 2021 and held it in 4 quarters.
  • SummerHaven Investment Management's Bristow Group position peaked at $1.2M in Q1 2022.
  • 118 funds tracked by Wall St. Rank held Bristow Group as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.