Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

$267 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VERI Veritone, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	17,485	$17.09 - $27.51 $299K - $481K
VYNE Vyne Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	12,570	$3.24 - $6.92 $40.7K - $87K
ZEPP Zepp Health Corp Technology	Q2 2021 Filed on Aug 13, 2021	13,587	$8.05 - $12.45 $109K - $169K
ZYXI Zynex Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	11,541	$12.25 - $14.87 $141K - $172K
AMWD American Woodmark Corp Consumer Cyclical	Q1 2021 Filed on May 06, 2021	4,774	$86.51 - $106.36 $413K - $508K
BHF Brighthouse Financial, Inc. Financial Services	Q1 2021 Filed on May 06, 2021	14,091	$35.22 - $46.32 $496K - $653K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on May 06, 2021	677,251	N/A
DK Delek Us Holdings, Inc. Energy	Q1 2021 Filed on May 06, 2021	105,869	$15.33 - $26.33 $1.62M - $2.79M
Michaels Cos Inc	Q1 2021 Filed on May 06, 2021	84,497	N/A
SU Suncor Energy Inc Energy	Q1 2021 Filed on May 06, 2021	30,197	$16.72 - $23.53 $505K - $711K
VMI Valmont Industries Inc Industrials	Q1 2021 Filed on May 06, 2021	2,061	$173.21 - $248.51 $357K - $512K
INT World Fuel Services Corp Energy	Q1 2021 Filed on May 06, 2021	15,580	$30.59 - $36.97 $477K - $576K
National Oilwell Varco Inc	Q1 2021 Filed on May 06, 2021	71,938	N/A
NEU Newmarket Corp Basic Materials	Q1 2021 Filed on May 06, 2021	2,708	$378.98 - $428.63 $1.03M - $1.16M
KWR Quaker Chemical Corp Basic Materials	Q1 2021 Filed on May 06, 2021	2,763	$233.05 - $298.34 $644K - $824K
VALE Vale S.A. Basic Materials	Q1 2021 Filed on May 06, 2021	154,818	$16.15 - $18.94 $2.5M - $2.93M
Acacia Communications Inc	Q1 2021 Filed on May 06, 2021	5,242	N/A
ABEV Ambev S.A. Consumer Defensive	Q1 2021 Filed on May 06, 2021	207,058	$2.5 - $3.19 $518K - $661K
NTGR Netgear, Inc. Technology	Q1 2021 Filed on May 06, 2021	6,010	$37.73 - $45.23 $227K - $272K
Tiffany & CO New	Q1 2021 Filed on May 06, 2021	24,409	N/A
VRNT Verint Systems Inc Technology	Q1 2021 Filed on May 06, 2021	3,352	$33.65 - $52.0 $113K - $174K
VSAT Viasat Inc Technology	Q1 2021 Filed on May 06, 2021	22,257	$31.51 - $60.32 $701K - $1.34M
HCC Warrior Met Coal, Inc. Basic Materials	Q1 2021 Filed on May 06, 2021	28,760	$15.96 - $25.63 $459K - $737K
GKOS Glaukos Corp Healthcare	Q1 2021 Filed on May 06, 2021	16,004	$70.43 - $97.42 $1.13M - $1.56M
Inphi Corp	Q1 2021 Filed on May 06, 2021	4,004	N/A
CMPR Cimpress PLC Communication Services	Q1 2021 Filed on May 06, 2021	10,710	$85.22 - $114.38 $913K - $1.23M
DRQ Dril Quip Inc Energy	Q1 2021 Filed on May 06, 2021	8,291	$30.12 - $40.48 $250K - $336K
Eaton Vance Corp	Q1 2021 Filed on May 06, 2021	4,557	N/A
PLXS Plexus Corp Technology	Q1 2021 Filed on May 06, 2021	3,362	$75.85 - $93.48 $255K - $314K
APRN Blue Apron Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	24,297	$6.15 - $11.12 $149K - $270K
ESE Esco Technologies Inc Technology	Q1 2021 Filed on May 06, 2021	2,247	$95.08 - $113.62 $214K - $255K
INO Inovio Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	18,069	$8.81 - $16.96 $159K - $306K
NVTA Invitae Corp Healthcare	Q1 2021 Filed on May 06, 2021	20,570	$33.06 - $56.93 $680K - $1.17M
LSTR Landstar System Inc Industrials	Q1 2021 Filed on May 06, 2021	2,624	$133.09 - $169.21 $349K - $444K
NLS Nautilus, Inc. Consumer Cyclical	Q1 2021 Filed on May 06, 2021	43,547	$14.77 - $30.54 $643K - $1.33M
TME Tencent Music Entertainment Group Communication Services	Q1 2021 Filed on May 06, 2021	188,082	$19.37 - $31.79 $3.64M - $5.98M
LILAK Liberty Latin Amer LTD Cl C (B Communication Services	Q1 2021 Filed on May 06, 2021	18,938	$9.89 - $14.55 $187K - $276K
EXLS Exl Service Holdings, Inc. Technology	Q1 2021 Filed on May 06, 2021	2,369	$76.68 - $94.93 $182K - $225K
JKS Jinko Solar Holding Co., Ltd. Technology	Q1 2021 Filed on May 06, 2021	11,321	$38.08 - $72.31 $431K - $819K
DOOR Masonite International Corp Industrials	Q1 2021 Filed on May 06, 2021	5,453	$95.9 - $119.66 $523K - $653K
ODP Odp Corp Consumer Cyclical	Q1 2021 Filed on May 06, 2021	20,819	$30.3 - $47.51 $631K - $989K
ABCB Ameris Bancorp Financial Services	Q1 2021 Filed on May 06, 2021	5,487	$38.1 - $55.98 $209K - $307K
Aspen Technology Inc	Q1 2021 Filed on May 06, 2021	2,072	N/A
CCMP Cmc Materials, Inc. Technology	Q1 2021 Filed on May 06, 2021	2,030	$146.01 - $180.91 $296K - $367K
CAJ Canon Inc Technology	Q1 2021 Filed on May 06, 2021	10,196	$18.21 - $23.8 $186K - $243K
Cincinnati Bell Inc New	Q1 2021 Filed on May 06, 2021	21,090	N/A
Dpw Hldgs Inc	Q1 2021 Filed on May 06, 2021	47,180	N/A
DCT Duck Creek Technologies, Inc. Technology	Q1 2021 Filed on May 06, 2021	5,570	$40.65 - $59.36 $226K - $331K
EDIT Editas Medicine, Inc. Healthcare	Q1 2021 Filed on May 06, 2021	12,466	$39.71 - $90.58 $495K - $1.13M
EHTH E Health, Inc. Financial Services	Q1 2021 Filed on May 06, 2021	4,886	$47.85 - $85.09 $234K - $416K

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