Blueshift Asset Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Blueshift Asset Management’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,147	Closed	-$211K	–	1051
2022 Q1	$211K	Sell	7,147 -13,112	-65%	-$399K	0.02%	718
2021 Q4	$707K	Buy	+20,259	New	+$573K	0.06%	377

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Blueshift Asset Management's EDR Position: Q2 2022 in Review

Blueshift Asset Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2022, closing a stake of 7,147 shares — an estimated $211K sold.

Blueshift Asset Management first reported a position in EDR in Q4 2021 and held it in 2 quarters. The position peaked at $707K in Q4 2021. 159 funds tracked by Wall St. Rank hold EDR as of Q2 2022.

Blueshift Asset Management reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,147 Endeavor Group Holdings, Inc. shares in Q2 2022, an estimated $211K.
Blueshift Asset Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 2 quarters.
Blueshift Asset Management's Endeavor Group Holdings, Inc. position peaked at $707K in Q4 2021.
159 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.