BAM
CRZO

Blueshift Asset Management’s Carrizo Oil & Gas Inc CRZO Stock Holding History

Blueshift Asset Management’s Portfolio CRZO Stock Details CRZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,196
Closed -$192K – 1050
2019
Q2 		$192K Buy
+19,196
New +$221K 0.03% 659

Other funds holding CRZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Blueshift Asset Management's CRZO Position: Q3 2019 in Review

Blueshift Asset Management sold out of Carrizo Oil & Gas Inc (CRZO) in Q3 2019, closing a stake of 19,196 shares — an estimated $192K sold.

Blueshift Asset Management first reported a position in CRZO in Q2 2019 and held it in 1 quarter. The position peaked at $192K in Q2 2019. 201 funds tracked by Wall St. Rank hold CRZO as of Q3 2019.

  • Blueshift Asset Management reported no remaining Carrizo Oil & Gas Inc position as of Q3 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 19,196 Carrizo Oil & Gas Inc shares in Q3 2019, an estimated $192K.
  • Blueshift Asset Management first reported a position in Carrizo Oil & Gas Inc in Q2 2019 and held it in 1 quarter.
  • Blueshift Asset Management's Carrizo Oil & Gas Inc position peaked at $192K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held Carrizo Oil & Gas Inc as of Q3 2019.

Based on Blueshift Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.