BAM
APRN

Blueshift Asset Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Blueshift Asset Management’s Portfolio APRN Stock Details APRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,025
Closed -$136K – 1132
2020
Q4 		$136K Sell
2,025
-2,188
-52% -$169K 0.02% 643
2020
Q3 		$362K Buy
4,213
+1,818
+76% +$208K 0.05% 411
2020
Q2 		$319K Buy
+2,395
New +$289K 0.05% 387

Other funds holding APRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Blueshift Asset Management's APRN Position: Q1 2021 in Review

Blueshift Asset Management sold out of Blue Apron Holdings, Inc. Class A Common Stock (APRN) in Q1 2021, closing a stake of 2,025 shares — an estimated $136K sold.

Blueshift Asset Management first reported a position in APRN in Q2 2020 and held it in 3 quarters. The position peaked at $362K in Q3 2020. 65 funds tracked by Wall St. Rank hold APRN as of Q1 2021.

  • Blueshift Asset Management reported no remaining Blue Apron Holdings, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 2,025 Blue Apron Holdings, Inc. Class A Common Stock shares in Q1 2021, an estimated $136K.
  • Blueshift Asset Management first reported a position in Blue Apron Holdings, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Blueshift Asset Management's Blue Apron Holdings, Inc. Class A Common Stock position peaked at $362K in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Blue Apron Holdings, Inc. Class A Common Stock as of Q1 2021.

Based on Blueshift Asset Management's 13F filing for Q1 2021, filed 6 May 2021.