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Zebra Capital Management’s Bristow Group VTOL Stock Holding History

Zebra 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
2022
Q1 		– Sell
-10,756
Closed -$341K – 180
2021
Q4 		$341K Sell
10,756
-3,965
-27% -$134K 0.55% 60
2021
Q3 		$469K Buy
+14,721
New +$430K 0.57% 52

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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zebra Capital Management's VTOL Position: Q1 2022 in Review

Zebra Capital Management sold out of Bristow Group (VTOL) in Q1 2022, closing a stake of 10,756 shares — an estimated $341K sold.

Zebra Capital Management first reported a position in VTOL in Q3 2021 and held it in 2 quarters. The position peaked at $469K in Q3 2021. 124 funds tracked by Wall St. Rank hold VTOL as of Q1 2022.

  • Zebra Capital Management reported no remaining Bristow Group position as of Q1 2022 after selling out during the quarter.
  • Zebra Capital Management sold 10,756 Bristow Group shares in Q1 2022, an estimated $341K.
  • Zebra Capital Management first reported a position in Bristow Group in Q3 2021 and held it in 2 quarters.
  • Zebra Capital Management's Bristow Group position peaked at $469K in Q3 2021.
  • 124 funds tracked by Wall St. Rank held Bristow Group as of Q1 2022.

Based on Zebra Capital Management's 13F filing for Q1 2022, filed 16 May 2022.