Blueshift Asset Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,118	Closed	-$525K	–	376
2023 Q2	$525K	Buy	1,118 +564	+102%	+$275K	0.2%	128
2023 Q1	$310K	Buy	+554	New	+$293K	0.13%	215
2022 Q4	–	Sell	-671	Closed	-$283K	–	525
2022 Q3	$283K	Sell	671 -159	-19%	-$72.8K	0.06%	421
2022 Q2	$342K	Buy	830 +382	+85%	+$166K	0.06%	410
2022 Q1	$225K	Sell	448 -9,938	-96%	-$5.15M	0.02%	702
2021 Q4	$6.36M	Buy	+10,386	New	+$6.51M	0.56%	30
2021 Q3	–	Sell	-863	Closed	-$460K	–	1188
2021 Q2	$460K	Sell	863 -2,800	-76%	-$1.33M	0.03%	588
2021 Q1	$1.54M	Sell	3,663 -3,686	-50%	-$1.55M	0.16%	173
2020 Q4	$3.28M	Buy	7,349 +3,740	+104%	+$1.47M	0.39%	57
2020 Q3	$1.29M	Buy	3,609 +287	+9%	+$104K	0.18%	165
2020 Q2	$1.11M	Buy	+3,322	New	+$1.07M	0.18%	167
2020 Q1	–	Sell	-8,067	Closed	-$2.08M	–	497
2019 Q4	$2.08M	Buy	8,067 +483	+6%	+$118K	0.24%	116
2019 Q3	$1.65M	Buy	7,584 +1,476	+24%	+$342K	0.25%	90
2019 Q2	$1.46M	Buy	6,108 +4,610	+308%	+$1.03M	0.19%	166
2019 Q1	$298K	Buy	+1,498	New	+$261K	0.04%	535

Other funds holding MSCI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return