Blueshift Asset Management’s Texas Pacific Land TPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,826	Closed	-$736K	–	456
2022 Q4	$736K	Buy	2,826 +1,260	+80%	+$334K	0.34%	80
2022 Q3	$309K	Sell	1,566 -2,772	-64%	-$534K	0.07%	397
2022 Q2	$717K	Sell	4,338 -2,358	-35%	-$386K	0.12%	254
2022 Q1	$1.01M	Buy	6,696 +3,411	+104%	+$450K	0.09%	272
2021 Q4	$456K	Sell	3,285 -477	-13%	-$66.5K	0.04%	508
2021 Q3	$506K	Buy	+3,762	New	+$585K	0.03%	621

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Blueshift Asset Management's TPL Position: Q1 2023 in Review

Blueshift Asset Management sold out of Texas Pacific Land (TPL) in Q1 2023, closing a stake of 2,826 shares — an estimated $736K sold.

Blueshift Asset Management first reported a position in TPL in Q3 2021 and held it in 6 quarters. The position peaked at $1.01M in Q1 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

Blueshift Asset Management reported no remaining Texas Pacific Land position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 2,826 Texas Pacific Land shares in Q1 2023, an estimated $736K.
Blueshift Asset Management first reported a position in Texas Pacific Land in Q3 2021 and held it in 6 quarters.
Blueshift Asset Management's Texas Pacific Land position peaked at $1.01M in Q1 2022.
463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.