Blueshift Asset Management’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,649	Closed	-$360K	–	812
2022 Q1	$360K	Buy	+3,649	New	+$336K	0.03%	555
2021 Q3	–	Sell	-3,421	Closed	-$318K	–	1122
2021 Q2	$318K	Sell	3,421 -144	-4%	-$14.3K	0.02%	708
2021 Q1	$323K	Buy	+3,565	New	+$314K	0.03%	612
2020 Q1	–	Sell	-3,129	Closed	-$378K	–	410
2019 Q4	$378K	Sell	3,129 -3,533	-53%	-$392K	0.04%	529
2019 Q3	$823K	Buy	6,662 +1,289	+24%	+$159K	0.13%	233
2019 Q2	$634K	Buy	+5,373	New	+$550K	0.08%	350

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

Blueshift Asset Management sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 3,649 shares — an estimated $360K sold.

Blueshift Asset Management first reported a position in HHH in Q2 2019 and held it in 6 quarters. The position peaked at $823K in Q3 2019. 256 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Blueshift Asset Management reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,649 Howard Hughes shares in Q2 2022, an estimated $360K.
Blueshift Asset Management first reported a position in Howard Hughes in Q2 2019 and held it in 6 quarters.
Blueshift Asset Management's Howard Hughes position peaked at $823K in Q3 2019.
256 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

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