Blueshift Asset Management’s Ladder Capital LADR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,947	Closed	-$212K	–	1051
2021 Q1	$212K	Buy	+17,947	New	+$195K	0.02%	756
2019 Q4	–	Sell	-29,788	Closed	-$514K	–	920
2019 Q3	$514K	Sell	29,788 -32,825	-52%	-$555K	0.08%	364
2019 Q2	$1.04M	Sell	62,613 -26,725	-30%	-$445K	0.14%	243
2019 Q1	$1.52M	Buy	89,338 +60,363	+208%	+$1.03M	0.21%	148
2018 Q4	$448K	Buy	+28,975	New	+$492K	0.08%	372

Other funds holding LADR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Blueshift Asset Management's LADR Position: Q2 2021 in Review

Blueshift Asset Management sold out of Ladder Capital (LADR) in Q2 2021, closing a stake of 17,947 shares — an estimated $212K sold.

Blueshift Asset Management first reported a position in LADR in Q4 2018 and held it in 5 quarters. The position peaked at $1.52M in Q1 2019. 167 funds tracked by Wall St. Rank hold LADR as of Q2 2021.

Blueshift Asset Management reported no remaining Ladder Capital position as of Q2 2021 after selling out during the quarter.
Blueshift Asset Management sold 17,947 Ladder Capital shares in Q2 2021, an estimated $212K.
Blueshift Asset Management first reported a position in Ladder Capital in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Ladder Capital position peaked at $1.52M in Q1 2019.
167 funds tracked by Wall St. Rank held Ladder Capital as of Q2 2021.

Based on Blueshift Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.