Blueshift Asset Management’s SPX FLOW, Inc. FLOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-6,272
Closed -$458K 1337
2021
Q3
$458K Buy
+6,272
New +$476K 0.03% 660
2021
Q2
Sell
-7,151
Closed -$453K 1259
2021
Q1
$453K Buy
+7,151
New +$433K 0.05% 499
2019
Q4
Sell
-8,897
Closed -$351K 1104
2019
Q3
$351K Buy
+8,897
New +$334K 0.05% 476

Other funds holding FLOW

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

Blueshift Asset Management sold out of SPX FLOW, Inc. (FLOW) in Q4 2021, closing a stake of 6,272 shares — an estimated $458K sold.

Blueshift Asset Management first reported a position in FLOW in Q3 2019 and held it in 3 quarters. The position peaked at $458K in Q3 2021. 244 funds tracked by Wall St. Rank hold FLOW as of Q4 2021.

  • Blueshift Asset Management reported no remaining SPX FLOW, Inc. position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 6,272 SPX FLOW, Inc. shares in Q4 2021, an estimated $458K.
  • Blueshift Asset Management first reported a position in SPX FLOW, Inc. in Q3 2019 and held it in 3 quarters.
  • Blueshift Asset Management's SPX FLOW, Inc. position peaked at $458K in Q3 2021.
  • 244 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q4 2021.

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