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Blueshift Asset Management’s Mine Safety MSA Stock Holding History

Blueshift Asset Management’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,084
Closed -$494K – 769
2022
Q2 		$494K Buy
+4,084
New +$508K 0.08% 329
2021
Q4 		– Sell
-3,423
Closed -$499K – 1097
2021
Q3 		$499K Sell
3,423
-10,460
-75% -$1.66M 0.03% 626
2021
Q2 		$2.3M Buy
13,883
+6,862
+98% +$1.11M 0.13% 193
2021
Q1 		$1.05M Buy
+7,021
New +$1.13M 0.11% 267
2020
Q4 		– Sell
-3,209
Closed -$431K – 812
2020
Q3 		$431K Buy
+3,209
New +$393K 0.06% 375
2019
Q4 		– Sell
-3,745
Closed -$409K – 949
2019
Q3 		$409K Buy
+3,745
New +$395K 0.06% 432

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Blueshift Asset Management sold out of Mine Safety (MSA) in Q3 2022, closing a stake of 4,084 shares — an estimated $494K sold.

Blueshift Asset Management first reported a position in MSA in Q3 2019 and held it in 6 quarters. The position peaked at $2.3M in Q2 2021. 250 funds tracked by Wall St. Rank hold MSA as of Q3 2022.

  • Blueshift Asset Management reported no remaining Mine Safety position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 4,084 Mine Safety shares in Q3 2022, an estimated $494K.
  • Blueshift Asset Management first reported a position in Mine Safety in Q3 2019 and held it in 6 quarters.
  • Blueshift Asset Management's Mine Safety position peaked at $2.3M in Q2 2021.
  • 250 funds tracked by Wall St. Rank held Mine Safety as of Q3 2022.

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