Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Kindred Biosciences Inc
Q3 2021 Filed on Nov 12, 2021
19,941
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
9,046
$24.1 - $34.96 $218K - $316K
LEGN
Legend Biotech Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,871
$35.31 - $50.56 $384K - $550K
LFMD
Life Md, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,111
$6.02 - $11.59 $115K - $221K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,572
$36.8 - $60.62 $205K - $338K
MTRN
Materion Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,821
$67.96 - $76.18 $192K - $215K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 12, 2021
10,783
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,891
$53.61 - $67.5 $369K - $465K
Ncino Inc
Q3 2021 Filed on Nov 12, 2021
8,834
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,156
$15.11 - $23.44 $244K - $379K
ONB
Old National Bancorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
28,014
$15.66 - $17.73 $439K - $497K
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
14,855
N/A
Ppd Inc
Q3 2021 Filed on Nov 12, 2021
6,821
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,003
$9.18 - $14.15 $165K - $255K
PCT
Pure Cycle Technologies, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
18,592
$10.9 - $24.48 $203K - $455K
REKR
Rekor Systems, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,551
$6.48 - $11.91 $68.4K - $126K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,055
$41.45 - $47.0 $251K - $285K
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,914
$57.81 - $63.15 $226K - $247K
SANM
Sanmina Corp

Technology
Q3 2021 Filed on Nov 12, 2021
9,541
$36.26 - $39.87 $346K - $380K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Nov 12, 2021
15,401
$44.45 - $48.73 $685K - $750K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,676
$6.94 - $9.33 $102K - $137K
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,014
$26.35 - $30.22 $422K - $484K
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,643
$21.34 - $37.0 $377K - $653K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,388
$29.46 - $38.06 $365K - $471K
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
61,376
$31.83 - $39.18 $1.95M - $2.4M
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,395
$5.16 - $7.98 $116K - $179K
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,189
$16.88 - $22.38 $223K - $295K
MEDS
T Rx Ade Health, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,354
$4.66 - $7.17 $62.2K - $95.7K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,592
$90.4 - $112.27 $234K - $291K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,497
$2.86 - $4.21 $30K - $44.2K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
26,980
$14.64 - $22.27 $395K - $601K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,286
$95.64 - $131.48 $601K - $826K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2021 Filed on Nov 12, 2021
7,251
$33.65 - $37.93 $244K - $275K
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
26,024
$4.93 - $6.79 $128K - $177K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,632
$3.72 - $5.35 $54.4K - $78.3K
LBTYA
Liberty Global PLC

Communication Services
Q2 2021 Filed on Aug 13, 2021
28,542
$25.08 - $28.42 $716K - $811K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
25,819
$24.41 - $28.1 $630K - $726K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,104
$206.08 - $244.01 $2.29M - $2.71M
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
17,976
N/A
CRS
Carpenter Technology Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
23,314
$37.87 - $49.02 $883K - $1.14M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
34,093
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
10,801
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,698
$39.8 - $44.68 $227K - $255K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,168
$14.53 - $19.54 $191K - $257K
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,947
$10.89 - $12.62 $195K - $226K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
10,622
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
1,996
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,327
$55.19 - $64.12 $239K - $277K
GLOB
Globant S.A.

Technology
Q2 2021 Filed on Aug 13, 2021
1,952
$204.53 - $239.54 $399K - $468K
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