Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,252
$6.94 - $8.85 $293K - $374K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
55,027
$2.33 - $3.22 $128K - $177K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,650
$59.27 - $95.73 $157K - $254K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,056
$33.84 - $40.42 $509K - $609K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
6,615
N/A
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,311
$23.86 - $30.28 $246K - $312K
ROLL
Rbc Bearings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,726
$189.3 - $240.0 $327K - $414K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,108
$145.58 - $192.14 $1.76M - $2.33M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,217
$42.8 - $52.05 $309K - $376K
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
36,459
$3.72 - $9.03 $136K - $329K
CLEU
China Liberal Education Holdings LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
45,907
$1.79 - $3.62 $82.2K - $166K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
23,895
$9.3 - $12.08 $222K - $289K
RCON
Recon Technology, LTD

Energy
Q3 2021 Filed on Nov 12, 2021
10,200
$2.68 - $4.2 $27.3K - $42.8K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
14,406
$20.04 - $28.17 $289K - $406K
Perion Network LTD
Q3 2021 Filed on Nov 12, 2021
20,759
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
2,329
N/A
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
40,626
$1.72 - $5.9 $69.9K - $240K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,027
$31.4 - $69.84 $126K - $281K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,096
$1.27 - $8.17 $39.5K - $254K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,179
$73.2 - $107.87 $233K - $343K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,097
$5.12 - $6.89 $51.7K - $69.6K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,289
$249.6 - $403.14 $322K - $520K
BLDE
Blade Air Mobility, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,460
$7.08 - $11.63 $81.1K - $133K
BRC
Brady Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
7,976
$49.29 - $55.9 $393K - $446K
CATY
Cathay General Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,851
$35.81 - $42.31 $460K - $544K
CERT
Certara, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
9,823
$24.46 - $38.41 $240K - $377K
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
25,219
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
26,326
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
24,270
$4.69 - $7.77 $114K - $189K
CNXC
Concentrix Corp

Technology
Q3 2021 Filed on Nov 12, 2021
2,166
$155.75 - $178.79 $337K - $387K
CRTX
Cortexyme, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,387
$52.0 - $120.21 $228K - $527K
Dicerna Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
5,585
N/A
EBC
Eastern Bankshares, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
24,702
$18.12 - $20.47 $448K - $506K
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,526
$5.51 - $9.54 $113K - $196K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
11,869
N/A
GLTO
Galecto, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
25,238
$3.59 - $5.0 $90.6K - $126K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,370
$49.69 - $56.15 $366K - $414K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
32,923
$24.67 - $51.48 $812K - $1.69M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,604
$29.18 - $36.55 $339K - $424K
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
3,563
$62.85 - $71.47 $224K - $255K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,406
$37.85 - $58.44 $167K - $257K
HYRE
Hyre Car Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
20,020
$7.9 - $21.51 $158K - $431K
IGMS
Igm Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,825
$65.76 - $90.65 $252K - $347K
Image Sensing Sys Inc
Q3 2021 Filed on Nov 12, 2021
14,574
N/A
INDB
Independent Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,223
$68.7 - $78.4 $221K - $253K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,668
$132.37 - $176.78 $353K - $472K
YY
Joyy Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
30,873
$40.5 - $66.99 $1.25M - $2.07M
JAMF
Jamf Holding Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
9,868
$30.44 - $39.87 $300K - $393K
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
13,625
N/A
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