Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,675
$3.31 - $8.46 $115K - $293K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,360
$9.49 - $10.89 $98.3K - $113K
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,494
$169.31 - $200.48 $422K - $500K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
8,447
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,735
$9.23 - $13.33 $108K - $156K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
2,458
N/A
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,149
$32.54 - $39.78 $493K - $603K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
11,502
$19.5 - $25.98 $224K - $299K
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
16,214
$5.56 - $7.37 $90.1K - $119K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,807
$54.33 - $68.53 $370K - $466K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,463
$41.01 - $49.8 $388K - $471K
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,433
$16.35 - $21.4 $449K - $587K
Ferro Corp
Q3 2020 Filed on Nov 13, 2020
20,716
N/A
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,125
$6.77 - $8.41 $82.1K - $102K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
5,663
$77.43 - $86.72 $438K - $491K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2020 Filed on Nov 13, 2020
21,056
$19.58 - $23.06 $412K - $486K
LNN
Lindsay Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,636
$90.6 - $107.75 $239K - $284K
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
147,442
N/A
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 13, 2020
14,171
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,483
$25.1 - $53.8 $213K - $456K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,384
$46.66 - $52.55 $345K - $388K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
1,990
N/A
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
18,460
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,789
$9.13 - $16.2 $98.5K - $175K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,533
$3.78 - $5.74 $73.8K - $112K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
13,885
$2.67 - $3.98 $37.1K - $55.3K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
27,566
$12.93 - $19.9 $356K - $549K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,212
$2.32 - $12.56 $26K - $141K
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
20,249
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
60,609
$6.74 - $10.76 $409K - $652K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
2,644
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
54,120
$3.88 - $9.41 $210K - $509K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,158
$5.93 - $11.5 $60.2K - $117K
Mobile Mini Inc
Q2 2020 Filed on Aug 13, 2020
8,464
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
24,741
$4.53 - $28.43 $112K - $703K
Cardtronics PLC Shs
Q1 2020 Filed on May 14, 2020
4,705
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
28,575
$12.37 - $26.22 $353K - $749K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
6,006
N/A
Anixter Intl Inc
Q1 2020 Filed on May 14, 2020
11,940
N/A
Boingo Wireless Inc
Q1 2020 Filed on May 14, 2020
11,906
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
40,296
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
5,496
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
102,592
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
259,775
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 14, 2020
30,959
$4.57 - $23.42 $141K - $725K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 14, 2020
24,458
N/A
Mgm Growth Pptys LLC
Q1 2020 Filed on May 14, 2020
35,181
N/A
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
72,039
$3.52 - $13.97 $254K - $1.01M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,248
$14.08 - $91.32 $45.7K - $297K
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