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Blueshift Asset Management’s Sonic Automotive SAH Stock Holding History

Blueshift Asset Management’s Portfolio SAH Stock Details SAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,516
Closed -$239K – 598
2022
Q3 		$239K Buy
+5,516
New +$250K 0.05% 461
2022
Q1 		– Sell
-4,510
Closed -$223K – 1088
2021
Q4 		$223K Buy
+4,510
New +$226K 0.02% 728

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BlackRock
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Vanguard Group
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Blueshift Asset Management's SAH Position: Q4 2022 in Review

Blueshift Asset Management sold out of Sonic Automotive (SAH) in Q4 2022, closing a stake of 5,516 shares — an estimated $239K sold.

Blueshift Asset Management first reported a position in SAH in Q4 2021 and held it in 2 quarters. The position peaked at $239K in Q3 2022. 199 funds tracked by Wall St. Rank hold SAH as of Q4 2022.

  • Blueshift Asset Management reported no remaining Sonic Automotive position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 5,516 Sonic Automotive shares in Q4 2022, an estimated $239K.
  • Blueshift Asset Management first reported a position in Sonic Automotive in Q4 2021 and held it in 2 quarters.
  • Blueshift Asset Management's Sonic Automotive position peaked at $239K in Q3 2022.
  • 199 funds tracked by Wall St. Rank held Sonic Automotive as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.