Blueshift Asset Management’s Telephone and Data Systems TDS Stock Holding History

Blueshift Asset Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20,651	Closed	-$170K	–	419
2023 Q2	$170K	Buy	+20,651	New	+$175K	0.06%	314
2022 Q3	–	Sell	-19,331	Closed	-$305K	–	839
2022 Q2	$305K	Buy	+19,331	New	+$345K	0.05%	433
2022 Q1	–	Sell	-21,696	Closed	-$437K	–	1120
2021 Q4	$437K	Buy	+21,696	New	+$423K	0.04%	523
2021 Q3	–	Sell	-25,590	Closed	-$580K	–	1293
2021 Q2	$580K	Buy	+25,590	New	+$624K	0.03%	516
2020 Q4	–	Sell	-40,094	Closed	-$739K	–	871
2020 Q3	$739K	Buy	+40,094	New	+$844K	0.1%	266
2019 Q4	–	Sell	-16,825	Closed	-$434K	–	1030
2019 Q3	$434K	Sell	16,825 -31,585	-65%	-$882K	0.07%	407
2019 Q2	$1.47M	Buy	48,410 +22,101	+84%	+$690K	0.19%	162
2019 Q1	$808K	Buy	+26,309	New	+$896K	0.11%	292

Other funds holding TDS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blueshift Asset Management's TDS Position: Q3 2023 in Review

Blueshift Asset Management sold out of Telephone and Data Systems (TDS) in Q3 2023, closing a stake of 20,651 shares — an estimated $170K sold.

Blueshift Asset Management first reported a position in TDS in Q1 2019 and held it in 8 quarters. The position peaked at $1.47M in Q2 2019. 258 funds tracked by Wall St. Rank hold TDS as of Q3 2023.

Blueshift Asset Management reported no remaining Telephone and Data Systems position as of Q3 2023 after selling out during the quarter.
Blueshift Asset Management sold 20,651 Telephone and Data Systems shares in Q3 2023, an estimated $170K.
Blueshift Asset Management first reported a position in Telephone and Data Systems in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Telephone and Data Systems position peaked at $1.47M in Q2 2019.
258 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q3 2023.

Based on Blueshift Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.