BAM
S

Blueshift Asset Management’s Sprint Corporation S Stock Holding History

Blueshift Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-103,518
Closed -$639K – 1122
2019
Q3 		$639K Sell
103,518
-116,725
-53% -$803K 0.1% 303
2019
Q2 		$1.45M Sell
220,243
-426,210
-66% -$2.69M 0.19% 167
2019
Q1 		$3.65M Buy
+646,453
New +$4M 0.51% 24

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Blueshift Asset Management's S Position: Q4 2019 in Review

Blueshift Asset Management sold out of Sprint Corporation (S) in Q4 2019, closing a stake of 103,518 shares — an estimated $639K sold.

Blueshift Asset Management first reported a position in S in Q1 2019 and held it in 3 quarters. The position peaked at $3.65M in Q1 2019. 380 funds tracked by Wall St. Rank hold S as of Q4 2019.

  • Blueshift Asset Management reported no remaining Sprint Corporation position as of Q4 2019 after selling out during the quarter.
  • Blueshift Asset Management sold 103,518 Sprint Corporation shares in Q4 2019, an estimated $639K.
  • Blueshift Asset Management first reported a position in Sprint Corporation in Q1 2019 and held it in 3 quarters.
  • Blueshift Asset Management's Sprint Corporation position peaked at $3.65M in Q1 2019.
  • 380 funds tracked by Wall St. Rank held Sprint Corporation as of Q4 2019.

Based on Blueshift Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.