Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
4,864
$93.19 - $155.74 $453K - $758K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,068
$4.89 - $7.59 $68.8K - $107K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,399
$5.91 - $9.26 $61.5K - $96.3K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,826
$2.25 - $4.11 $42.4K - $77.4K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 11, 2022
17,231
$8.35 - $15.69 $144K - $270K
ZIP
Ziprecruiter, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,461
$22.91 - $32.15 $194K - $272K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 12, 2021
38,638
N/A
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
46,508
$9.91 - $14.4 $461K - $670K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,322
$56.38 - $72.1 $300K - $384K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,526
$37.26 - $63.43 $690K - $1.18M
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,931
$36.3 - $42.17 $578K - $672K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,739
$137.33 - $201.46 $376K - $552K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
35,227
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,676
$14.83 - $17.33 $692K - $809K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,931
$26.87 - $31.28 $213K - $248K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,756
$7.47 - $9.01 $80.3K - $96.9K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,726
$139.83 - $217.35 $381K - $592K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,757
$41.66 - $49.97 $448K - $538K
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
29,781
N/A
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,738
$40.16 - $46.19 $552K - $635K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,495
$78.92 - $114.41 $670K - $972K
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
24,417
$4.85 - $8.11 $118K - $198K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
4,261
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,185
$71.23 - $87.01 $227K - $277K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
10,080
$30.0 - $33.27 $302K - $335K
Peoples United Financial Inc
Q3 2021 Filed on Nov 12, 2021
14,919
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
12,372
$36.26 - $44.09 $449K - $545K
TEX
Terex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
12,818
$42.08 - $53.75 $539K - $689K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
70,320
$25.06 - $29.85 $1.76M - $2.1M
UIS
Unisys Corp

Technology
Q3 2021 Filed on Nov 12, 2021
47,545
$20.89 - $25.97 $993K - $1.23M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
232,214
$10.99 - $19.67 $2.55M - $4.57M
WTS
Watts Water Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,894
$142.05 - $176.19 $269K - $334K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,184
$116.17 - $194.55 $370K - $619K
SGH
Smart Global Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
11,544
$20.89 - $28.01 $241K - $323K
CIB
Bancolombia Sa

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,577
$27.91 - $34.62 $407K - $505K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,277
$77.49 - $109.17 $486K - $685K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,140
$62.89 - $71.53 $260K - $296K
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,574
$65.53 - $76.11 $300K - $348K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,289
$88.0 - $101.89 $729K - $845K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,850
$37.15 - $43.21 $477K - $555K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,908
$133.13 - $145.7 $1.05M - $1.15M
GCO
Genesco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,339
$52.77 - $65.59 $335K - $416K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,318
$24.86 - $35.02 $679K - $957K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,082
$87.4 - $102.73 $706K - $830K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,458
$23.48 - $28.28 $363K - $437K
Vocera Communications Inc
Q3 2021 Filed on Nov 12, 2021
54,725
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
28,393
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,653
$23.73 - $31.14 $182K - $238K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115,243
$72.81 - $94.4 $8.39M - $10.9M
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