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Blueshift Asset Management’s Fresenius Medical Care FMS Stock Holding History

Blueshift Asset Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,925
Closed -$272K – 685
2022
Q2 		$272K Buy
+10,925
New +$326K 0.04% 474
2020
Q1 		– Sell
-10,413
Closed -$384K – 371
2019
Q4 		$384K Buy
+10,413
New +$369K 0.04% 524

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blueshift Asset Management's FMS Position: Q3 2022 in Review

Blueshift Asset Management sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 10,925 shares — an estimated $272K sold.

Blueshift Asset Management first reported a position in FMS in Q4 2019 and held it in 2 quarters. The position peaked at $384K in Q4 2019. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

  • Blueshift Asset Management reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 10,925 Fresenius Medical Care shares in Q3 2022, an estimated $272K.
  • Blueshift Asset Management first reported a position in Fresenius Medical Care in Q4 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Fresenius Medical Care position peaked at $384K in Q4 2019.
  • 141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.