Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DOMO Domo, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	3,104	$75.68 - $97.7 $235K - $303K
FWRD Forward Air Corp Industrials	Q3 2021 Filed on Nov 12, 2021	3,135	$82.12 - $90.94 $257K - $285K
GDS Gds Holdings LTD Technology	Q3 2021 Filed on Nov 12, 2021	11,491	$50.02 - $76.42 $575K - $878K
MTOR Meritor, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	34,288	$20.81 - $25.79 $714K - $884K
NMIH Nmi Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	21,767	$20.28 - $22.98 $441K - $500K
TDOC Teladoc Health, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	10,667	$125.92 - $164.64 $1.34M - $1.76M
XPO Xpo Logistics, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	35,850	$79.58 - $90.39 $2.85M - $3.24M
ALC Alcon Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	4,047	$68.18 - $87.25 $276K - $353K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	23,739	$4.31 - $5.64 $102K - $134K
APAM Artisan Partners Asset Management Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	12,184	$47.22 - $52.75 $575K - $643K
Cit Group Inc	Q3 2021 Filed on Nov 12, 2021	13,058	N/A
MBUU Malibu Boats, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	5,798	$66.31 - $84.87 $384K - $492K
PDD Pinduoduo Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	23,150	$74.69 - $121.84 $1.73M - $2.82M
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	23,547	$20.45 - $33.5 $482K - $789K
RDFN Redfin Corp Real Estate	Q3 2021 Filed on Nov 12, 2021	9,090	$45.48 - $64.57 $413K - $587K
Zogenix Inc	Q3 2021 Filed on Nov 12, 2021	12,772	N/A
BL Blackline, Inc. Technology	Q3 2021 Filed on Nov 12, 2021	8,863	$105.62 - $126.23 $936K - $1.12M
DQ Daqo New Energy Corp. Technology	Q3 2021 Filed on Nov 12, 2021	30,733	$45.92 - $79.38 $1.41M - $2.44M
RDY Dr Reddys Laboratories LTD Healthcare	Q3 2021 Filed on Nov 12, 2021	4,494	$60.19 - $75.29 $270K - $338K
EPC Edgewell Personal Care CO Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	17,734	$35.3 - $44.96 $626K - $797K
Enel Americas S A	Q3 2021 Filed on Nov 12, 2021	13,388	N/A
IBTX Independent Bank Group, Inc. Financial Services	Q3 2021 Filed on Nov 12, 2021	3,210	$64.11 - $74.47 $206K - $239K
KALU Kaiser Aluminum Corp Basic Materials	Q3 2021 Filed on Nov 12, 2021	2,403	$105.07 - $130.15 $252K - $313K
WWD Woodward, Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	1,873	$109.37 - $124.01 $205K - $232K
CARS Cars.Com Inc. Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	26,195	$11.75 - $14.43 $308K - $378K
IQ I Qiyi, Inc. Communication Services	Q3 2021 Filed on Nov 12, 2021	81,687	$7.73 - $15.13 $631K - $1.24M
SBSW Sibanye Stillwater LTD Basic Materials	Q3 2021 Filed on Nov 12, 2021	20,008	$12.07 - $17.59 $241K - $352K
Medallia Inc	Q3 2021 Filed on Nov 12, 2021	28,586	N/A
Micro Focus Intl PLC	Q3 2021 Filed on Nov 12, 2021	11,130	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q3 2021 Filed on Nov 12, 2021	36,851	$5.17 - $6.28 $191K - $231K
TTM Tata Motors LTD Consumer Cyclical	Q3 2021 Filed on Nov 12, 2021	38,437	$18.73 - $23.05 $720K - $886K
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q3 2021 Filed on Nov 12, 2021	2,790	$123.4 - $137.93 $344K - $385K
BEKE Ke Holdings Inc. Real Estate	Q3 2021 Filed on Nov 12, 2021	98,663	$15.64 - $46.95 $1.54M - $4.63M
MKSI Mks Instruments Inc Technology	Q3 2021 Filed on Nov 12, 2021	1,586	$140.42 - $170.77 $223K - $271K
NVAX Novavax Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	3,796	$177.8 - $270.58 $675K - $1.03M
Sogou Inc	Q3 2021 Filed on Nov 12, 2021	16,534	N/A
ZTO Zto Express (Cayman) Inc. Industrials	Q3 2021 Filed on Nov 12, 2021	41,042	$25.58 - $31.67 $1.05M - $1.3M
FROG J Frog LTD Technology	Q3 2021 Filed on Nov 12, 2021	12,082	$33.48 - $47.46 $405K - $573K
ARWR Arrowhead Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	3,081	$58.38 - $84.96 $180K - $262K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	22,451	$11.99 - $17.9 $269K - $402K
Brookfield Infrastructure CO	Q3 2021 Filed on Nov 12, 2021	4,688	N/A
DCPH Deciphera Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	16,798	$26.46 - $37.15 $444K - $624K
FELE Franklin Electric CO Inc Industrials	Q3 2021 Filed on Nov 12, 2021	4,683	$78.98 - $85.81 $370K - $402K
Quidel Corp	Q3 2021 Filed on Nov 12, 2021	2,993	N/A
TTEK Tetra Tech Inc Industrials	Q3 2021 Filed on Nov 12, 2021	1,843	$121.48 - $153.26 $224K - $282K
Altimeter Growth Corp 2	Q3 2021 Filed on Nov 12, 2021	10,425	N/A
LPG Dorian Lpg Ltd. Energy	Q3 2021 Filed on Nov 12, 2021	23,121	$11.36 - $14.02 $263K - $324K
ADUS Addus Home Care Corp Healthcare	Q3 2021 Filed on Nov 12, 2021	3,062	$79.75 - $94.7 $244K - $290K
AQB Aqua Bounty Technologies, Inc. Consumer Defensive	Q3 2021 Filed on Nov 12, 2021	11,211	$3.9 - $5.67 $43.7K - $63.6K
SID National Steel CO Basic Materials	Q3 2021 Filed on Nov 12, 2021	83,868	$5.11 - $9.49 $429K - $796K

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