Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ITCI Intra Cellular Therapies, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	13,535	$29.3 - $44.5 $397K - $602K
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	22,091	$21.79 - $33.06 $481K - $730K
ORA Ormat Technologies, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	20,928	$64.22 - $80.81 $1.34M - $1.69M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	87,088	$17.29 - $17.95 $1.51M - $1.56M
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	90,514	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q2 2021 Filed on Aug 13, 2021	2,506	$100.84 - $161.89 $253K - $406K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q2 2021 Filed on Aug 13, 2021	5,412	$61.23 - $75.58 $331K - $409K
DORM Dorman Products, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,598	$98.0 - $111.34 $549K - $623K
PRAA Pra Group Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	5,415	$35.89 - $40.24 $194K - $218K
SSB South State Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	3,302	$77.82 - $90.95 $257K - $300K
VCYT Veracyte, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	7,959	$32.94 - $56.62 $262K - $451K
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	16,077	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	25,776	N/A
AOSL Alpha & Omega Semiconductor LTD Technology	Q2 2021 Filed on Aug 13, 2021	6,693	$26.68 - $34.97 $179K - $234K
CRNT Ceragon Networks LTD Technology	Q2 2021 Filed on Aug 13, 2021	19,360	$3.01 - $3.98 $58.3K - $77.1K
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	26,935	$6.92 - $7.97 $186K - $215K
STLA Stellantis N.V. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	63,900	$16.57 - $21.26 $1.06M - $1.36M
AZRE Azure Power Global LTD Utilities	Q2 2021 Filed on Aug 13, 2021	25,318	$18.86 - $28.02 $477K - $709K
ADV Advantage Solutions Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	11,429	$10.46 - $13.06 $120K - $149K
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 13, 2021	2,166	$85.48 - $120.33 $185K - $261K
UAVS Ag Eagle Aerial Systems Inc. Technology	Q2 2021 Filed on Aug 13, 2021	13,849	$4.06 - $8.35 $56.2K - $116K
ALTR Altair Engineering Inc. Technology	Q2 2021 Filed on Aug 13, 2021	5,450	$61.59 - $71.46 $336K - $389K
AGTC Applied Genetic Technologies Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	27,582	$3.62 - $5.23 $99.8K - $144K
BEAM Beam Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	8,609	$64.12 - $128.71 $552K - $1.11M
BTAI Bio Xcel Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	5,965	$29.06 - $38.83 $173K - $232K
Bottomline Tech Del Inc	Q2 2021 Filed on Aug 13, 2021	6,454	N/A
BEPC Brookfield Renewable Corp Utilities	Q2 2021 Filed on Aug 13, 2021	26,710	$37.5 - $48.52 $1M - $1.3M
BSQR Bsquare Corp Technology	Q2 2021 Filed on Aug 13, 2021	19,340	$2.1 - $8.04 $40.6K - $155K
CAN Canaan Inc. Technology	Q2 2021 Filed on Aug 13, 2021	33,817	$7.41 - $22.0 $251K - $744K
CRDF Cardiff Oncology, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	14,487	$6.65 - $10.04 $96.3K - $145K
CHEF Chefs' Warehouse, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	7,772	$29.59 - $35.2 $230K - $274K
CDXC Chroma Dex Corp. Healthcare	Q2 2021 Filed on Aug 13, 2021	22,886	$6.66 - $10.92 $152K - $250K
EH E Hang Holdings LTD Industrials	Q2 2021 Filed on Aug 13, 2021	8,438	$21.09 - $44.33 $178K - $374K
Five Prime Therapeutics Inc	Q2 2021 Filed on Aug 13, 2021	8,576	N/A
FOXF Fox Factory Holding Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	2,288	$129.61 - $164.79 $297K - $377K
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 13, 2021	16,206	N/A
THRM Gentherm Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	6,909	$67.97 - $77.39 $470K - $535K
Gigcapital3 Inc	Q2 2021 Filed on Aug 13, 2021	11,614	N/A
HOFV Hall Of Fame Resort & Entertainment CO Communication Services	Q2 2021 Filed on Aug 13, 2021	16,812	$3.07 - $4.93 $51.6K - $82.9K
NHWK Night Hawk Biosciences, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	12,137	$5.78 - $9.6 $70.2K - $117K
TWNK Hostess Brands, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	11,016	$14.52 - $16.56 $160K - $182K
ICLK I Click Interactive Asia Group LTD Communication Services	Q2 2021 Filed on Aug 13, 2021	11,371	$10.32 - $13.53 $117K - $154K
SLV I Shares Silver Trust ETFs	Q2 2021 Filed on Aug 13, 2021	15,502	$23.04 - $26.19 $357K - $406K
IZEA Izea Worldwide, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	17,304	$2.28 - $5.33 $39.5K - $92.2K
MHO M/I Homes, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	14,290	$57.88 - $73.58 $827K - $1.05M
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	7,707	$49.59 - $64.08 $382K - $494K
MODV Modiv Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	2,424	$134.6 - $176.62 $326K - $428K
MEG Montrose Environmental Group, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	11,698	$46.92 - $57.51 $549K - $673K
Nanoviricides Inc	Q2 2021 Filed on Aug 13, 2021	20,216	N/A
NSTG Nano String Technologies Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	8,136	$48.42 - $80.6 $394K - $656K

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