Blueshift Asset Management’s Prestige Consumer Healthcare PBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,449	Closed	-$379K	–	792
2022 Q2	$379K	Buy	+6,449	New	+$356K	0.06%	387
2021 Q4	–	Sell	-20,952	Closed	-$1.18M	–	1134
2021 Q3	$1.18M	Buy	20,952 +10,014	+92%	+$550K	0.07%	366
2021 Q2	$570K	Sell	10,938 -2,977	-21%	-$143K	0.03%	521
2021 Q1	$613K	Buy	+13,915	New	+$585K	0.06%	419
2020 Q1	–	Sell	-5,990	Closed	-$243K	–	544
2019 Q4	$243K	Buy	+5,990	New	+$223K	0.03%	669

Other funds holding PBH

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Blueshift Asset Management sold out of Prestige Consumer Healthcare (PBH) in Q3 2022, closing a stake of 6,449 shares — an estimated $379K sold.

Blueshift Asset Management first reported a position in PBH in Q4 2019 and held it in 5 quarters. The position peaked at $1.18M in Q3 2021. 279 funds tracked by Wall St. Rank hold PBH as of Q3 2022.

Blueshift Asset Management reported no remaining Prestige Consumer Healthcare position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 6,449 Prestige Consumer Healthcare shares in Q3 2022, an estimated $379K.
Blueshift Asset Management first reported a position in Prestige Consumer Healthcare in Q4 2019 and held it in 5 quarters.
Blueshift Asset Management's Prestige Consumer Healthcare position peaked at $1.18M in Q3 2021.
279 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q3 2022.

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