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Blueshift Asset Management’s Comstock Resources CRK Stock Holding History

Blueshift Asset Management’s Portfolio CRK Stock Details CRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,779
Closed -$836K – 911
2021
Q3 		$836K Buy
+80,779
New +$547K 0.05% 460

Other funds holding CRK

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's CRK Position: Q4 2021 in Review

Blueshift Asset Management sold out of Comstock Resources (CRK) in Q4 2021, closing a stake of 80,779 shares — an estimated $836K sold.

Blueshift Asset Management first reported a position in CRK in Q3 2021 and held it in 1 quarter. The position peaked at $836K in Q3 2021. 178 funds tracked by Wall St. Rank hold CRK as of Q4 2021.

  • Blueshift Asset Management reported no remaining Comstock Resources position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 80,779 Comstock Resources shares in Q4 2021, an estimated $836K.
  • Blueshift Asset Management first reported a position in Comstock Resources in Q3 2021 and held it in 1 quarter.
  • Blueshift Asset Management's Comstock Resources position peaked at $836K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Comstock Resources as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.