Blueshift Asset Management’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,566	Closed	-$259K	–	346
2023 Q3	$259K	Sell	9,566 -1,811	-16%	-$49.1K	0.15%	213
2023 Q2	$264K	Sell	11,377 -12,582	-53%	-$320K	0.1%	245
2023 Q1	$964K	Buy	23,959 +14,999	+167%	+$617K	0.4%	63
2022 Q4	$326K	Buy	+8,960	New	+$335K	0.15%	211
2022 Q3	–	Sell	-11,289	Closed	-$439K	–	799
2022 Q2	$439K	Buy	+11,289	New	+$531K	0.07%	360
2021 Q2	–	Sell	-10,176	Closed	-$709K	–	1113
2021 Q1	$709K	Buy	+10,176	New	+$713K	0.07%	363
2020 Q3	–	Sell	-45,973	Closed	-$1.72M	–	739
2020 Q2	$1.72M	Buy	+45,973	New	+$1.56M	0.28%	116
2020 Q1	–	Sell	-32,111	Closed	-$2.01M	–	558
2019 Q4	$2.01M	Buy	+32,111	New	+$2.34M	0.23%	120
2019 Q3	–	Sell	-23,755	Closed	-$2.27M	–	908
2019 Q2	$2.27M	Buy	+23,755	New	+$2.43M	0.3%	80
2019 Q1	–	Sell	-7,102	Closed	-$640K	–	882
2018 Q4	$640K	Buy	+7,102	New	+$886K	0.12%	283

Other funds holding PLCE

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Blueshift Asset Management's PLCE Position: Q4 2023 in Review

Blueshift Asset Management sold out of Children's Place (PLCE) in Q4 2023, closing a stake of 9,566 shares — an estimated $259K sold.

Blueshift Asset Management first reported a position in PLCE in Q4 2018 and held it in 10 quarters. The position peaked at $2.27M in Q2 2019. 140 funds tracked by Wall St. Rank hold PLCE as of Q4 2023.

Blueshift Asset Management reported no remaining Children's Place position as of Q4 2023 after selling out during the quarter.
Blueshift Asset Management sold 9,566 Children's Place shares in Q4 2023, an estimated $259K.
Blueshift Asset Management first reported a position in Children's Place in Q4 2018 and held it in 10 quarters.
Blueshift Asset Management's Children's Place position peaked at $2.27M in Q2 2019.
140 funds tracked by Wall St. Rank held Children's Place as of Q4 2023.

Based on Blueshift Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.