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Blueshift Asset Management’s Liberty Energy LBRT Stock Holding History

Blueshift Asset Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-62,911
Closed -$763K – 1064
2021
Q3 		$763K Buy
62,911
+7,177
+13% +$79.6K 0.04% 490
2021
Q2 		$789K Buy
+55,734
New +$752K 0.04% 414
2021
Q1 		– Sell
-19,190
Closed -$198K – 974
2020
Q4 		$198K Buy
+19,190
New +$175K 0.02% 627
2019
Q4 		– Sell
-33,298
Closed -$361K – 922
2019
Q3 		$361K Buy
+33,298
New +$408K 0.05% 464

Other funds holding LBRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Blueshift Asset Management sold out of Liberty Energy (LBRT) in Q4 2021, closing a stake of 62,911 shares — an estimated $763K sold.

Blueshift Asset Management first reported a position in LBRT in Q3 2019 and held it in 4 quarters. The position peaked at $789K in Q2 2021. 134 funds tracked by Wall St. Rank hold LBRT as of Q4 2021.

  • Blueshift Asset Management reported no remaining Liberty Energy position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 62,911 Liberty Energy shares in Q4 2021, an estimated $763K.
  • Blueshift Asset Management first reported a position in Liberty Energy in Q3 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Liberty Energy position peaked at $789K in Q2 2021.
  • 134 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2021.

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