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Blueshift Asset Management’s Core Laboratories CLB Stock Holding History

Blueshift Asset Management’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,925
Closed -$216K – 624
2022
Q2 		$216K Buy
10,925
+2,533
+30% +$67.3K 0.04% 553
2022
Q1 		$265K Buy
+8,392
New +$235K 0.02% 654
2021
Q4 		– Sell
-12,462
Closed -$346K – 898
2021
Q3 		$346K Buy
12,462
+4,297
+53% +$131K 0.02% 762
2021
Q2 		$318K Sell
8,165
-2,786
-25% -$99.9K 0.02% 707
2021
Q1 		$315K Sell
10,951
-1,624
-13% -$55.5K 0.03% 617
2020
Q4 		$333K Buy
+12,575
New +$257K 0.04% 510

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AI
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Vanguard Group
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FAM
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EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BTW
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State Street
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return