Blueshift Asset Management’s Archrock AROC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,551	Closed	-$97K	–	671
2022 Q1	$97K	Buy	+10,551	New	+$90.3K	0.01%	770
2021 Q2	–	Sell	-34,232	Closed	-$325K	–	908
2021 Q1	$325K	Buy	34,232 +22,806	+200%	+$224K	0.03%	611
2020 Q4	$99K	Buy	+11,426	New	+$83.4K	0.01%	652
2020 Q3	–	Sell	-10,495	Closed	-$68K	–	596
2020 Q2	$68K	Buy	+10,495	New	+$54.9K	0.01%	501
2020 Q1	–	Sell	-13,612	Closed	-$137K	–	202
2019 Q4	$137K	Sell	13,612 -25,146	-65%	-$234K	0.02%	747
2019 Q3	$386K	Buy	+38,758	New	+$387K	0.06%	451
2019 Q2	–	Sell	-11,114	Closed	-$109K	–	697
2019 Q1	$109K	Sell	11,114 -65,324	-85%	-$625K	0.02%	645
2018 Q4	$573K	Buy	+76,438	New	+$775K	0.11%	319

Other funds holding AROC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Blueshift Asset Management's AROC Position: Q2 2022 in Review

Blueshift Asset Management sold out of Archrock (AROC) in Q2 2022, closing a stake of 10,551 shares — an estimated $97K sold.

Blueshift Asset Management first reported a position in AROC in Q4 2018 and held it in 8 quarters. The position peaked at $573K in Q4 2018. 208 funds tracked by Wall St. Rank hold AROC as of Q2 2022.

Blueshift Asset Management reported no remaining Archrock position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,551 Archrock shares in Q2 2022, an estimated $97K.
Blueshift Asset Management first reported a position in Archrock in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Archrock position peaked at $573K in Q4 2018.
208 funds tracked by Wall St. Rank held Archrock as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.