Wedge Capital Management’s Bristow Group VTOL Stock Holding History

Wedge 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	-49,445	Closed	-$1.34M	–	513
2024 Q1	$1.34M	Buy	49,445 +13,049	+36%	+$348K	0.02%	367
2023 Q4	$1.03M	Buy	36,396 +3,854	+12%	+$104K	0.02%	362
2023 Q3	$917K	Sell	32,542 -47,273	-59%	-$1.37M	0.02%	359
2023 Q2	$2.29M	Buy	79,815 +70,858	+791%	+$1.69M	0.04%	356
2023 Q1	$201K	Buy	8,957 +1,535	+21%	+$40.7K	﹤0.01%	411
2022 Q4	$201K	Buy	+7,422	New	+$194K	﹤0.01%	404
2020 Q2	–	Sell	-47,765	Closed	-$509K	–	579
2020 Q1	$509K	Sell	47,765 -2,107	-4%	-$37.3K	0.01%	346
2019 Q4	$1.01M	Sell	49,872 -26,815	-35%	-$531K	0.01%	340
2019 Q3	$1.62M	Hold	76,687	–	–	0.02%	280
2019 Q2	$1.28M	Sell	76,687 -3,462	-4%	-$61.9K	0.01%	315
2019 Q1	$1.85M	Buy	80,149 +13,061	+19%	+$275K	0.02%	296
2018 Q4	$1.17M	Hold	67,088	–	–	0.01%	313
2018 Q3	$1.66M	Buy	67,088 +35,360	+111%	+$903K	0.02%	298
2018 Q2	$822K	Hold	31,728	–	–	0.01%	384
2018 Q1	$593K	Buy	31,728 +3,528	+13%	+$71K	0.01%	434
2017 Q4	$606K	Hold	28,200	–	–	0.01%	437
2017 Q3	$631K	Hold	28,200	–	–	0.01%	429
2017 Q2	$534K	Hold	28,200	–	–	0.01%	434
2017 Q1	$748K	Buy	+28,200	New	+$812K	0.01%	367

Other funds holding VTOL

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return