BAM
SRCI

Blueshift Asset Management’s SRC Energy Inc SRCI Stock Holding History

Blueshift Asset Management’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,747
Closed -$110K – 827
2019
Q4 		$110K Buy
+26,747
New +$102K 0.01% 754

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Blueshift Asset Management's SRCI Position: Q1 2020 in Review

Blueshift Asset Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 26,747 shares — an estimated $110K sold.

Blueshift Asset Management first reported a position in SRCI in Q4 2019 and held it in 1 quarter. The position peaked at $110K in Q4 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Blueshift Asset Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Blueshift Asset Management sold 26,747 SRC Energy Inc shares in Q1 2020, an estimated $110K.
  • Blueshift Asset Management first reported a position in SRC Energy Inc in Q4 2019 and held it in 1 quarter.
  • Blueshift Asset Management's SRC Energy Inc position peaked at $110K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.