Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAX
Media Alpha, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16,286
$14.41 - $19.32 $235K - $315K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,471
$86.26 - $119.0 $989K - $1.37M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,172
$61.32 - $70.57 $562K - $647K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
55,459
$3.49 - $5.23 $194K - $290K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
138,524
$8.94 - $14.46 $1.24M - $2M
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,806
$79.36 - $110.5 $223K - $310K
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 11, 2022
24,635
$8.38 - $9.95 $206K - $245K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,019
$33.45 - $53.39 $268K - $428K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
15,841
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,099
$69.2 - $112.96 $353K - $576K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
25,687
$30.21 - $39.18 $776K - $1.01M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
19,399
$3.06 - $5.25 $59.4K - $102K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,144
$16.6 - $30.58 $218K - $402K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,392
$16.42 - $19.86 $253K - $306K
MLI
Mueller Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,502
$41.66 - $62.64 $354K - $533K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
142,531
$11.73 - $15.5 $1.67M - $2.21M
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,503
$5.67 - $8.54 $59.6K - $89.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,769
$15.44 - $23.16 $1.74M - $2.61M
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
44,537
$11.17 - $13.65 $497K - $608K
Pretium Res Inc
Q4 2021 Filed on Feb 11, 2022
25,888
N/A
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
6,822
$35.48 - $67.33 $242K - $459K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,179
$278.82 - $333.46 $608K - $727K
WMG
Warner Music Group Corp.

Communication Services
Q4 2021 Filed on Feb 11, 2022
24,131
$40.33 - $49.53 $973K - $1.2M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
243,883
$6.66 - $8.1 $1.62M - $1.98M
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,540
$28.39 - $35.15 $214K - $265K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 11, 2022
23,848
$13.45 - $15.18 $321K - $362K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
9,606
$50.31 - $79.97 $483K - $768K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,754
$85.49 - $112.42 $321K - $422K
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 11, 2022
2,813
$138.07 - $170.13 $388K - $479K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
83,081
$13.55 - $23.68 $1.13M - $1.97M
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,775
$23.19 - $26.36 $575K - $653K
KMPH
Kempharm, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,702
$7.6 - $10.26 $112K - $151K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
19,245
$2.22 - $4.07 $42.7K - $78.3K
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 11, 2022
82,336
$2.41 - $4.91 $198K - $404K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,565
$36.99 - $44.79 $280K - $339K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,140
$27.4 - $34.0 $415K - $515K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
82,266
$12.84 - $16.7 $1.06M - $1.37M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,836
$26.0 - $37.03 $256K - $364K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,026
$21.52 - $36.02 $302K - $505K
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,538
$775.22 - $1229.91 $1.97M - $3.12M
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
31,362
N/A
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,397
$12.67 - $15.71 $132K - $163K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 11, 2022
14,347
$30.92 - $61.29 $444K - $879K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,857
$23.76 - $32.26 $852K - $1.16M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
53,127
$7.42 - $11.05 $394K - $587K
XP
Xp Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,769
$27.88 - $42.05 $189K - $285K
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
34,543
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,503
$16.79 - $27.09 $176K - $285K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,933
$3.5 - $5.68 $41.8K - $67.8K
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