Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
13,392
$38.37 - $53.54 $514K - $717K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 12, 2022
3,242
$61.26 - $78.34 $199K - $254K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,994
$55.67 - $67.98 $334K - $407K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,009
$37.06 - $59.23 $260K - $415K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 12, 2022
18,989
$18.53 - $22.57 $352K - $429K
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
10,551
$7.93 - $10.29 $83.7K - $109K
ARW
Arrow Electronics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,410
$107.06 - $127.42 $793K - $944K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,156
$46.44 - $56.66 $193K - $235K
BDC
Belden Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
10,090
$48.47 - $59.37 $489K - $599K
BKD
Brookdale Senior Living Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
56,480
$4.54 - $7.48 $256K - $422K
CVI
Cvr Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
19,285
$24.48 - $43.07 $472K - $831K
CACI
Caci International Inc

Technology
Q2 2022 Filed on Aug 12, 2022
935
$255.45 - $305.29 $239K - $285K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
43,443
$5.98 - $9.57 $260K - $416K
CXW
Core Civic, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,077
$10.36 - $13.81 $115K - $153K
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
3,468
$220.57 - $344.01 $765K - $1.19M
DY
Dycom Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
7,439
$76.79 - $98.33 $571K - $731K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,739
$18.18 - $21.33 $322K - $378K
EGP
Eastgroup Properties Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,586
$148.48 - $215.63 $532K - $773K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 12, 2022
41,359
$40.49 - $47.53 $1.67M - $1.97M
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,921
$52.71 - $83.57 $365K - $578K
EVH
Evolent Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
36,480
$25.9 - $32.26 $945K - $1.18M
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,989
$42.05 - $47.77 $210K - $238K
HLX
Helix Energy Solutions Group Inc

Energy
Q2 2022 Filed on Aug 12, 2022
23,655
$3.07 - $5.41 $72.6K - $128K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
15,042
$33.2 - $46.59 $499K - $701K
ITT
Itt Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
24,307
$64.33 - $76.25 $1.56M - $1.85M
NSP
Insperity, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,600
$88.91 - $109.63 $231K - $285K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,106
$53.86 - $66.52 $544K - $672K
KRC
Kilroy Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,679
$49.58 - $78.04 $579K - $911K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,214
$57.26 - $77.36 $299K - $403K
MD
Mednax, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
23,368
$17.53 - $24.32 $410K - $568K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
3,314
$80.82 - $94.58 $268K - $313K
MUR
Murphy Oil Corp

Energy
Q2 2022 Filed on Aug 12, 2022
7,482
$30.19 - $45.32 $226K - $339K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,494
$65.09 - $73.44 $1.07M - $1.21M
RGNX
Regenxbio Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,104
$19.35 - $35.04 $234K - $424K
SJI
South Jersey Industries Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
36,021
$33.38 - $34.85 $1.2M - $1.26M
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
10,166
$58.14 - $80.63 $591K - $820K
TGNA
Tegna Inc

Communication Services
Q2 2022 Filed on Aug 12, 2022
68,865
$20.21 - $22.72 $1.39M - $1.56M
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
21,082
$21.36 - $27.4 $450K - $578K
TS
Tenaris Sa

Energy
Q2 2022 Filed on Aug 12, 2022
9,952
$25.51 - $34.53 $254K - $344K
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,841
$44.17 - $57.68 $391K - $510K
VNO
Vornado Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,469
$27.86 - $45.32 $320K - $520K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,063
$31.06 - $36.47 $281K - $331K
AYI
Acuity Brands Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,362
$146.36 - $191.12 $492K - $643K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
8,582
$37.03 - $43.17 $318K - $370K
ADC
Agree Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,554
$65.83 - $74.12 $826K - $931K
BOH
Bank Of Hawaii Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,024
$71.41 - $82.88 $287K - $334K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 12, 2022
5,462
$48.76 - $61.72 $266K - $337K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,818
$17.85 - $26.93 $265K - $399K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q2 2022 Filed on Aug 12, 2022
14,306
$7.76 - $11.18 $111K - $160K
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