BAM
DS

Blueshift Asset Management’s Drive Shack Inc. DS Stock Holding History

Blueshift Asset Management’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-55,027
Closed -$182K – 1370
2021
Q2 		$182K Sell
55,027
-4,911
-8% -$15.7K 0.01% 850
2021
Q1 		$192K Buy
+59,938
New +$163K 0.02% 782

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Blueshift Asset Management's DS Position: Q3 2021 in Review

Blueshift Asset Management sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 55,027 shares — an estimated $182K sold.

Blueshift Asset Management first reported a position in DS in Q1 2021 and held it in 2 quarters. The position peaked at $192K in Q1 2021. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Blueshift Asset Management reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 55,027 Drive Shack Inc. shares in Q3 2021, an estimated $182K.
  • Blueshift Asset Management first reported a position in Drive Shack Inc. in Q1 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Drive Shack Inc. position peaked at $192K in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.