Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Aug 12, 2022
44,245
$8.45 - $13.27 $374K - $587K
NPO
Enpro Industries, Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
3,903
$80.1 - $101.37 $313K - $396K
FGEN
Fibrogen Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,811
$7.94 - $12.96 $110K - $179K
GCI
Gannett Co., Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
124,364
$2.9 - $4.57 $361K - $568K
GOGO
Gogo Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
62,446
$16.15 - $23.28 $1.01M - $1.45M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
388
$537.57 - $633.14 $209K - $246K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
10,519
$71.31 - $98.83 $750K - $1.04M
NVEE
Nv5 Global, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,144
$106.35 - $139.22 $228K - $298K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,728
$163.21 - $188.49 $282K - $326K
PD
Pager Duty, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
14,341
$22.07 - $36.6 $317K - $525K
PRI
Primerica, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,380
$110.93 - $140.63 $708K - $897K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
23,810
$18.07 - $22.54 $430K - $537K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
9,882
$30.54 - $41.82 $302K - $413K
WAFD
Washington Federal Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,960
$29.79 - $33.2 $267K - $297K
WERN
Werner Enterprises Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
13,538
$36.86 - $42.83 $499K - $580K
CSTM
Constellium Se

Basic Materials
Q2 2022 Filed on Aug 12, 2022
21,103
$11.95 - $18.33 $252K - $387K
INSW
International Seaways, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
10,962
$18.72 - $24.9 $205K - $273K
STNG
Scorpio Tankers Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
17,341
$20.6 - $37.59 $357K - $652K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,327
$17.23 - $37.73 $143K - $314K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,696
$4.78 - $11.82 $147K - $363K
CMC
Commercial Metals CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
13,992
$33.1 - $46.14 $463K - $646K
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Aug 12, 2022
20,301
$3.86 - $6.88 $78.4K - $140K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,705
$25.23 - $31.0 $245K - $301K
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
26,897
$5.04 - $9.48 $136K - $255K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
13,829
$34.86 - $46.07 $482K - $637K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,907
$153.1 - $216.76 $1.52M - $2.15M
AMBA
Ambarella Inc

Technology
Q2 2022 Filed on Aug 12, 2022
2,144
$65.46 - $105.5 $140K - $226K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
18,059
$7.45 - $12.83 $135K - $232K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
13,089
$3.07 - $5.24 $40.2K - $68.6K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,955
$32.73 - $39.23 $195K - $234K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
32,498
$2.19 - $5.43 $71.2K - $176K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,299
$18.36 - $60.07 $152K - $499K
TECK
Teck Resources LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
91,143
$30.57 - $45.74 $2.79M - $4.17M
FVRR
Fiverr International Ltd.

Communication Services
Q2 2022 Filed on Aug 12, 2022
19,190
$30.39 - $80.01 $583K - $1.54M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,505
$31.7 - $86.67 $79.4K - $217K
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
14,811
$6.78 - $12.28 $100K - $182K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
6,314
$32.57 - $41.97 $206K - $265K
ARNC
Arconic Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
19,931
$24.18 - $30.95 $482K - $617K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
11,257
$5.83 - $12.4 $65.6K - $140K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
44,932
$13.81 - $17.6 $621K - $791K
DX
Dynex Capital Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
23,877
$14.04 - $16.72 $335K - $399K
OM
Outset Medical, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,900
$13.46 - $48.16 $79.4K - $284K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
190,216
$1.24 - $3.33 $236K - $633K
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
35,732
$25.76 - $30.69 $920K - $1.1M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,415
$65.13 - $83.15 $418K - $533K
VOX
Vanguard Communication Service

ETFs
Q2 2022 Filed on Aug 12, 2022
2,630
$91.39 - $123.66 $240K - $325K
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
6,269
$52.68 - $73.72 $330K - $462K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,358
$76.44 - $96.01 $257K - $322K
CANO
Cano Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
34,483
$4.14 - $6.67 $143K - $230K
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