Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cbs Corp New Cl B
Q4 2019 Filed on Feb 14, 2020
27,385
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
192,323
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,289
$9.79 - $11.35 $101K - $117K
Fitbit Inc
Q4 2019 Filed on Feb 14, 2020
570,681
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
10,152
N/A
Noble Energy Inc
Q4 2019 Filed on Feb 14, 2020
40,344
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,513
$24.89 - $27.47 $336K - $371K
Sl Green Rlty Corp
Q4 2019 Filed on Feb 14, 2020
6,186
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
36,721
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
11,268
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
35,262
N/A
Colfax Corp Unit 01/15/2022 T
Q4 2019 Filed on Feb 14, 2020
2,362
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
80,486
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,106
$27.73 - $36.28 $363K - $475K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
13,705
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
27,341
$3.45 - $5.36 $94.3K - $147K
Sprint Corporation
Q4 2019 Filed on Feb 14, 2020
103,518
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
18,632
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
5,392
$65.79 - $72.76 $355K - $392K
Allergan PLC
Q4 2019 Filed on Feb 14, 2020
8,941
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
12,505
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Feb 14, 2020
21,226
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
9,768
$38.39 - $52.71 $375K - $515K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
17,060
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
9,915
$33.75 - $37.88 $335K - $376K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,625
$18.68 - $28.6 $198K - $304K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,090
$6.02 - $6.44 $78.8K - $84.3K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
74,942
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,832
$33.9 - $45.58 $367K - $494K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
2,752
N/A
Stanley Black & Decker Inc Unit 05/15/2020
Q4 2019 Filed on Feb 14, 2020
2,571
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
23,128
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,086
$31.49 - $37.82 $255K - $306K
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,623
$34.8 - $40.85 $300K - $352K
Mimecast LTD Ord
Q4 2019 Filed on Feb 14, 2020
11,032
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,275
$24.56 - $32.8 $621K - $829K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
29,389
$4.09 - $6.44 $120K - $189K
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
54,928
N/A
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
11,479
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
105,314
N/A
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 14, 2020
7,731
$34.57 - $43.32 $267K - $335K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,055
$6.18 - $7.19 $68.3K - $79.5K
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
38,366
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
160,696
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,813
$35.62 - $46.67 $456K - $598K
Contura Energy Inc
Q4 2019 Filed on Feb 14, 2020
10,245
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
559
$411.6 - $468.24 $230K - $262K
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
40,413
$8.13 - $13.82 $329K - $559K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,433
$18.62 - $23.65 $567K - $720K
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