Blueshift Asset Management’s Alset AEI Stock Holding History

Blueshift Asset Management’s Portfolio AEI Stock Details AEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,031	Closed	-$231K	–	977
2021 Q2	$231K	Buy	+2,031	New	+$285K	0.01%	803

Other funds holding AEI

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Blueshift Asset Management's AEI Position: Q3 2021 in Review

Blueshift Asset Management sold out of Alset (AEI) in Q3 2021, closing a stake of 2,031 shares — an estimated $231K sold.

Blueshift Asset Management first reported a position in AEI in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 17 funds tracked by Wall St. Rank hold AEI as of Q3 2021.

Blueshift Asset Management reported no remaining Alset position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 2,031 Alset shares in Q3 2021, an estimated $231K.
Blueshift Asset Management first reported a position in Alset in Q2 2021 and held it in 1 quarter.
Blueshift Asset Management's Alset position peaked at $231K in Q2 2021.
17 funds tracked by Wall St. Rank held Alset as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.