BAM
ASAP

Blueshift Asset Management’s Waitr Holdings Inc. Common Stock ASAP Stock Holding History

Blueshift Asset Management’s Portfolio ASAP Stock Details ASAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-809
Closed -$52K – 934
2020
Q3 		$52K Buy
+809
New +$67.3K 0.01% 575

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JFG
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Morgan Stanley
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Blueshift Asset Management's ASAP Position: Q4 2020 in Review

Blueshift Asset Management sold out of Waitr Holdings Inc. Common Stock (ASAP) in Q4 2020, closing a stake of 809 shares — an estimated $52K sold.

Blueshift Asset Management first reported a position in ASAP in Q3 2020 and held it in 1 quarter. The position peaked at $52K in Q3 2020. 109 funds tracked by Wall St. Rank hold ASAP as of Q4 2020.

  • Blueshift Asset Management reported no remaining Waitr Holdings Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 809 Waitr Holdings Inc. Common Stock shares in Q4 2020, an estimated $52K.
  • Blueshift Asset Management first reported a position in Waitr Holdings Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Blueshift Asset Management's Waitr Holdings Inc. Common Stock position peaked at $52K in Q3 2020.
  • 109 funds tracked by Wall St. Rank held Waitr Holdings Inc. Common Stock as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.