Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,721
$116.24 - $154.9 $1.13M - $1.51M
ESNT
Essent Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,793
$41.58 - $49.71 $282K - $338K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
89,766
$9.82 - $12.44 $882K - $1.12M
DAN
Dana Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
54,286
$21.05 - $25.38 $1.14M - $1.38M
EQT
Eqt Corp

Energy
Q4 2021 Filed on Feb 11, 2022
127,314
$18.36 - $22.87 $2.34M - $2.91M
HEIA
Heico Crp Cl A
Q4 2021 Filed on Feb 11, 2022
3,482
N/A
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,362
$110.23 - $154.64 $481K - $675K
LBRT
Liberty Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
62,911
$8.75 - $15.6 $550K - $981K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,604
$65.11 - $78.05 $690K - $828K
Spx Flow Inc
Q4 2021 Filed on Feb 11, 2022
6,272
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
28,046
$14.81 - $17.73 $415K - $497K
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 11, 2022
12,917
$3.39 - $4.9 $43.8K - $63.3K
JHG
Janus Henderson Group PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,276
$39.49 - $48.43 $643K - $788K
ABB
Abb LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
13,552
$32.55 - $38.65 $441K - $524K
ALLK
Allakos Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,054
$8.55 - $111.89 $51.8K - $677K
ATNX
Athenex, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,218
$1.36 - $2.94 $19.3K - $41.8K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
19,197
$31.82 - $40.75 $611K - $782K
HYG
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
148,194
$85.37 - $87.5 $12.7M - $13M
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,680
$135.04 - $158.63 $227K - $266K
MANH
Manhattan Associates Inc

Technology
Q4 2021 Filed on Feb 11, 2022
4,498
$147.79 - $185.09 $665K - $833K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,100
$225.82 - $368.51 $248K - $405K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
23,975
$3.36 - $5.07 $80.6K - $122K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,284
$118.66 - $140.01 $271K - $320K
RLI
Rli Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,626
$100.7 - $115.06 $264K - $302K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
10,084
$22.79 - $32.39 $230K - $327K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
17,694
$31.24 - $41.21 $553K - $729K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
28,950
$26.09 - $34.97 $755K - $1.01M
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 11, 2022
33,909
$6.41 - $9.65 $217K - $327K
Bhp Group PLC
Q4 2021 Filed on Feb 11, 2022
22,261
N/A
FSS
Federal Signal Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
9,894
$39.44 - $48.07 $390K - $476K
HNI
Hni Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
14,560
$36.19 - $42.75 $527K - $622K
HLI
Houlihan Lokey, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,716
$93.45 - $118.96 $628K - $799K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 11, 2022
18,798
N/A
MXL
Maxlinear Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,479
$46.71 - $77.07 $583K - $962K
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,613
$26.41 - $36.9 $439K - $613K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,247
$39.92 - $74.89 $689K - $1.29M
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,257
$142.19 - $190.39 $463K - $620K
Spx Corp
Q4 2021 Filed on Feb 11, 2022
12,313
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 11, 2022
5,873
$80.31 - $90.24 $472K - $530K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
9,188
$23.2 - $34.05 $213K - $313K
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,263
$63.34 - $74.11 $523K - $612K
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
5,146
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,375
$7.29 - $10.97 $105K - $158K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,964
$49.22 - $81.88 $737K - $1.23M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,712
$41.1 - $60.04 $276K - $403K
Datto Hldg Corp
Q4 2021 Filed on Feb 11, 2022
10,495
N/A
GFL
Gfl Environmental Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
35,264
$35.23 - $41.89 $1.24M - $1.48M
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,393
$7.33 - $9.32 $98.2K - $125K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,260
$159.57 - $241.45 $520K - $787K
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