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Blueshift Asset Management’s SITE Centers SITC Stock Holding History

Blueshift Asset Management’s Portfolio SITC Stock Details SITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,853
Closed -$238K – 465
2023
Q1 		$238K Buy
+24,853
New +$252K 0.1% 270
2022
Q4 		– Sell
-28,277
Closed -$236K – 607
2022
Q3 		$236K Buy
+28,277
New +$296K 0.05% 466
2021
Q1 		– Sell
-24,803
Closed -$196K – 1053
2020
Q4 		$196K Buy
+24,803
New +$173K 0.02% 629
2020
Q1 		– Sell
-93,614
Closed -$1.02M – 617
2019
Q4 		$1.02M Buy
+93,614
New +$1.07M 0.12% 273

Other funds holding SITC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Blueshift Asset Management's SITC Position: Q2 2023 in Review

Blueshift Asset Management sold out of SITE Centers (SITC) in Q2 2023, closing a stake of 24,853 shares — an estimated $238K sold.

Blueshift Asset Management first reported a position in SITC in Q4 2019 and held it in 4 quarters. The position peaked at $1.02M in Q4 2019. 230 funds tracked by Wall St. Rank hold SITC as of Q2 2023.

  • Blueshift Asset Management reported no remaining SITE Centers position as of Q2 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 24,853 SITE Centers shares in Q2 2023, an estimated $238K.
  • Blueshift Asset Management first reported a position in SITE Centers in Q4 2019 and held it in 4 quarters.
  • Blueshift Asset Management's SITE Centers position peaked at $1.02M in Q4 2019.
  • 230 funds tracked by Wall St. Rank held SITE Centers as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.