Telemark Asset Management’s JPMorgan Chase JPM Stock Holding History

Telemark Asset Management’s Portfolio JPM Stock Details JPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-150,000	Closed	-$20.9M	–	57
2019 Q4	$20.9M	Buy	+150,000	New	+$19.2M	3.03%	9
2018 Q2	–	Sell	-80,000	Closed	-$8.8M	–	61
2018 Q1	$8.8M	Buy	+80,000	New	+$9.06M	1.28%	32
2017 Q2	–	Sell	-90,000	Closed	-$7.91M	–	48
2017 Q1	$7.91M	Sell	90,000 -10,000	-10%	-$882K	1.86%	21
2016 Q4	$8.63M	Buy	+100,000	New	+$7.63M	1.88%	21

Other funds holding JPM

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Telemark Asset Management's JPM Position: Q1 2020 in Review

Telemark Asset Management sold out of JPMorgan Chase (JPM) in Q1 2020, closing a stake of 150,000 shares — an estimated $20.9M sold.

Telemark Asset Management first reported a position in JPM in Q4 2016 and held it in 4 quarters. The position peaked at $20.9M in Q4 2019. 2,783 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

Telemark Asset Management reported no remaining JPMorgan Chase position as of Q1 2020 after selling out during the quarter.
Telemark Asset Management sold 150,000 JPMorgan Chase shares in Q1 2020, an estimated $20.9M.
Telemark Asset Management first reported a position in JPMorgan Chase in Q4 2016 and held it in 4 quarters.
Telemark Asset Management's JPMorgan Chase position peaked at $20.9M in Q4 2019.
2,783 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.