Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 12, 2022
18,312
$55.02 - $74.22 $1.01M - $1.36M
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 12, 2022
25,639
$23.5 - $27.78 $603K - $712K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
58,742
$23.08 - $25.81 $1.36M - $1.52M
DRE
Duke Realty Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,232
$47.71 - $61.53 $345K - $445K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,392
$37.69 - $44.5 $316K - $373K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
8,311
$48.77 - $59.98 $405K - $498K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
29,078
$1.61 - $3.71 $46.8K - $108K
MTG
Mgic Investment Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
47,796
$11.42 - $14.27 $546K - $682K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
87,160
$32.21 - $42.99 $2.81M - $3.75M
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
4,849
$80.59 - $101.47 $391K - $492K
PTC
Ptc Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
6,033
$97.62 - $119.7 $589K - $722K
BPOP
Popular, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,251
$74.83 - $83.56 $318K - $355K
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
31,156
$59.99 - $83.83 $1.87M - $2.61M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,019
$34.6 - $48.28 $277K - $387K
TKR
Timken CO

Industrials
Q2 2022 Filed on Aug 12, 2022
17,748
$51.81 - $64.45 $920K - $1.14M
WELL
Welltower Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,991
$77.45 - $97.82 $1.78M - $2.25M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
47,418
$125.52 - $151.81 $5.95M - $7.2M
CNQ
Canadian Natural Resources LTD

Energy
Q2 2022 Filed on Aug 12, 2022
11,308
$49.76 - $68.78 $563K - $778K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
2,911
$124.15 - $147.27 $361K - $429K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 12, 2022
21,396
$4.24 - $5.77 $90.7K - $123K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
22,703
$6.39 - $12.2 $145K - $277K
FSLY
Fastly, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
49,464
$10.04 - $19.69 $497K - $974K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,545
$86.52 - $159.92 $134K - $247K
HHC
Howard Hughes Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,479
$60.53 - $104.68 $211K - $364K
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,626
$46.11 - $57.72 $259K - $325K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,354
$11.05 - $12.72 $203K - $233K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Aug 12, 2022
12,581
$99.01 - $106.84 $1.25M - $1.34M
JBT
John Bean Technologies Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
2,290
$102.47 - $125.94 $235K - $288K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
4,000
$94.15 - $109.87 $377K - $439K
MSM
Msc Industrial Direct CO Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,370
$72.91 - $87.47 $246K - $295K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
12,163
$39.63 - $48.13 $482K - $585K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
17,712
$25.35 - $34.39 $449K - $609K
SLM
Slm Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
26,726
$14.96 - $20.14 $400K - $538K
SSYS
Stratasys Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
9,901
$16.47 - $25.67 $163K - $254K
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
5,189
$43.18 - $58.62 $224K - $304K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
55,883
$1.07 - $3.48 $59.8K - $194K
MGI
Moneygram International Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,240
$9.38 - $10.65 $124K - $141K
NFG
National Fuel Gas CO

Energy
Q2 2022 Filed on Aug 12, 2022
3,029
$65.17 - $75.44 $197K - $229K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
16,090
$16.55 - $18.66 $266K - $300K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 12, 2022
13,728
$45.4 - $56.97 $623K - $782K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 12, 2022
2,351
$76.3 - $100.62 $179K - $237K
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
9,410
$21.57 - $30.33 $203K - $285K
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,231
$3.08 - $4.4 $40.8K - $58.2K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
24,024
$17.22 - $25.03 $414K - $601K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,941
$6.23 - $8.57 $68.2K - $93.8K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
19,475
$5.86 - $13.23 $114K - $258K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
16,957
$17.33 - $25.3 $294K - $429K
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 12, 2022
28,416
$6.47 - $10.73 $184K - $305K
CRON
Cronos Group Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,967
$2.59 - $3.92 $49.1K - $74.4K
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