BAM
RAD

Blueshift Asset Management’s Rite Aid Corporation RAD Stock Holding History

Blueshift Asset Management’s Portfolio RAD Stock Details RAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-238,312
Closed -$3.5M – 1196
2021
Q4 		$3.5M Sell
238,312
-11,611
-5% -$157K 0.31% 86
2021
Q3 		$3.55M Buy
+249,923
New +$3.93M 0.2% 133

Other funds holding RAD

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Blueshift Asset Management's RAD Position: Q1 2022 in Review

Blueshift Asset Management sold out of Rite Aid Corporation (RAD) in Q1 2022, closing a stake of 238,312 shares — an estimated $3.5M sold.

Blueshift Asset Management first reported a position in RAD in Q3 2021 and held it in 2 quarters. The position peaked at $3.55M in Q3 2021. 190 funds tracked by Wall St. Rank hold RAD as of Q1 2022.

  • Blueshift Asset Management reported no remaining Rite Aid Corporation position as of Q1 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 238,312 Rite Aid Corporation shares in Q1 2022, an estimated $3.5M.
  • Blueshift Asset Management first reported a position in Rite Aid Corporation in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Rite Aid Corporation position peaked at $3.55M in Q3 2021.
  • 190 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q1 2022.

Based on Blueshift Asset Management's 13F filing for Q1 2022, filed 12 May 2022.