SAM
BLUE

Shell Asset Management’s bluebird bio BLUE Stock Holding History

Shell Asset Management’s Portfolio BLUE Stock Details BLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-859
Closed -$83K – 1410
2022
Q1 		$83K Sell
859
-126
-13% -$16.6K ﹤0.01% 1312
2021
Q4 		$197K Sell
985
-523
-35% -$123K ﹤0.01% 1214
2021
Q3 		$373K Sell
1,508
-65
-4% -$18.6K 0.01% 991
2021
Q2 		$651K Buy
1,573
+85
+6% +$33.7K 0.01% 789
2021
Q1 		$581K Buy
1,488
+617
+71% +$304K 0.01% 781
2020
Q4 		$488K Buy
871
+477
+121% +$302K 0.01% 815
2020
Q3 		$275K Hold
394
– – 0.01% 938
2020
Q2 		$311K Sell
394
-6
-2% -$4.52K 0.01% 878
2020
Q1 		$238K Sell
400
-6
-1% -$5.85K 0.01% 955
2019
Q4 		$462K Sell
406
-11
-3% -$12K 0.01% 918
2019
Q3 		$496K Sell
417
-3
-0.7% -$4.58K 0.01% 893
2019
Q2 		$693K Sell
420
-10
-2% -$17.3K 0.02% 743
2019
Q1 		$876K Buy
430
+46
+12% +$81K 0.02% 639
2018
Q4 		$494K Sell
384
-31
-7% -$47.6K 0.01% 848
2018
Q3 		$785K Hold
415
– – 0.02% 800
2018
Q2 		$844K Sell
415
-22
-5% -$50.1K 0.02% 755
2018
Q1 		$967K Hold
437
– – 0.02% 692
2017
Q4 		$1.01M Buy
+437
New +$887K 0.02% 671

Other funds holding BLUE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shell Asset Management's BLUE Position: Q2 2022 in Review

Shell Asset Management sold out of bluebird bio (BLUE) in Q2 2022, closing a stake of 859 shares — an estimated $83K sold.

Shell Asset Management first reported a position in BLUE in Q4 2017 and held it in 18 quarters. The position peaked at $1.01M in Q4 2017. 151 funds tracked by Wall St. Rank hold BLUE as of Q2 2022.

  • Shell Asset Management reported no remaining bluebird bio position as of Q2 2022 after selling out during the quarter.
  • Shell Asset Management sold 859 bluebird bio shares in Q2 2022, an estimated $83K.
  • Shell Asset Management first reported a position in bluebird bio in Q4 2017 and held it in 18 quarters.
  • Shell Asset Management's bluebird bio position peaked at $1.01M in Q4 2017.
  • 151 funds tracked by Wall St. Rank held bluebird bio as of Q2 2022.

Based on Shell Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.