Blueshift Asset Management’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,249	Closed	-$208K	–	407
2023 Q1	$208K	Buy	+7,249	New	+$228K	0.09%	300
2022 Q2	–	Sell	-8,193	Closed	-$330K	–	825
2022 Q1	$330K	Sell	8,193 -3,932	-32%	-$185K	0.03%	583
2021 Q4	$716K	Buy	+12,125	New	+$649K	0.06%	374
2021 Q3	–	Sell	-21,003	Closed	-$1.02M	–	1132
2021 Q2	$1.02M	Sell	21,003 -27,987	-57%	-$1.46M	0.06%	350
2021 Q1	$2.42M	Buy	+48,990	New	+$2.31M	0.25%	101

Other funds holding HZO

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blueshift Asset Management's HZO Position: Q2 2023 in Review

Blueshift Asset Management sold out of MarineMax (HZO) in Q2 2023, closing a stake of 7,249 shares — an estimated $208K sold.

Blueshift Asset Management first reported a position in HZO in Q1 2021 and held it in 5 quarters. The position peaked at $2.42M in Q1 2021. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

Blueshift Asset Management reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 7,249 MarineMax shares in Q2 2023, an estimated $208K.
Blueshift Asset Management first reported a position in MarineMax in Q1 2021 and held it in 5 quarters.
Blueshift Asset Management's MarineMax position peaked at $2.42M in Q1 2021.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.