Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,355
$20.15 - $22.09 $229K - $251K
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
70,316
N/A
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
27,017
$30.07 - $36.79 $812K - $994K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,408
$107.11 - $132.09 $258K - $318K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,106
$16.71 - $26.74 $152K - $243K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,432
$43.29 - $47.69 $365K - $402K
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
26,118
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
68,874
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
11,652
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
11,959
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 14, 2019
14,335
N/A
Cubic Corp
Q2 2019 Filed on Aug 14, 2019
13,750
N/A
Dsw Inc
Q2 2019 Filed on Aug 14, 2019
57,746
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
14,633
$10.37 - $13.28 $152K - $194K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
4,850
$51.16 - $57.18 $248K - $277K
EQNR
Equinor Asa

Energy
Q2 2019 Filed on Aug 14, 2019
21,821
$19.14 - $23.88 $418K - $521K
Genomic Health Inc
Q2 2019 Filed on Aug 14, 2019
5,717
N/A
Groupon Inc
Q2 2019 Filed on Aug 14, 2019
39,302
N/A
HTGC
Hercules Capital, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
28,112
$12.57 - $13.75 $353K - $387K
INVA
Innoviva, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
17,659
$13.1 - $14.95 $231K - $264K
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2019 Filed on Aug 14, 2019
8,580
$54.92 - $64.3 $471K - $552K
L3 Technologies Inc
Q2 2019 Filed on Aug 14, 2019
1,528
N/A
Laredo Petroleum Inc
Q2 2019 Filed on Aug 14, 2019
22,725
N/A
NTUS
Natus Medical Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
12,202
$23.59 - $27.71 $288K - $338K
NP
Neenah Inc
Q2 2019 Filed on Aug 14, 2019
3,318
$57.16 - $67.85 $190K - $225K
New Age Beverages Corp
Q2 2019 Filed on Aug 14, 2019
37,284
N/A
ROCC
Ranger Oil Corp

Energy
Q2 2019 Filed on Aug 14, 2019
10,281
$27.86 - $46.18 $286K - $475K
Penney J C Corp Inc
Q2 2019 Filed on Aug 14, 2019
201,775
N/A
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
23,904
$17.62 - $25.67 $421K - $614K
PRGS
Progress Software Corp

Technology
Q2 2019 Filed on Aug 14, 2019
6,732
$39.47 - $46.13 $266K - $311K
QNST
Quinstreet, Inc

Communication Services
Q2 2019 Filed on Aug 14, 2019
13,663
$13.19 - $16.53 $180K - $226K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
23,151
$10.62 - $13.92 $246K - $322K
Tribune Media CO
Q2 2019 Filed on Aug 14, 2019
20,839
N/A
Aspen Insurance Holdings LTD
Q1 2019 Filed on May 14, 2019
5,394
N/A
Seadrill LTD
Q1 2019 Filed on May 14, 2019
24,184
N/A
Constellium Nv
Q1 2019 Filed on May 14, 2019
26,528
N/A
Ak Stl Hldg Corp
Q1 2019 Filed on May 14, 2019
19,983
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2019 Filed on May 14, 2019
4,383
$101.43 - $141.39 $445K - $620K
AMKR
Amkor Technology, Inc.

Technology
Q1 2019 Filed on May 14, 2019
14,085
$6.33 - $9.48 $89.2K - $134K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 14, 2019
30,193
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
12,598
$30.42 - $37.49 $383K - $472K
AAOI
Applied Optoelectronics, Inc.

Technology
Q1 2019 Filed on May 14, 2019
11,900
$12.19 - $17.79 $145K - $212K
Aqua America Inc
Q1 2019 Filed on May 14, 2019
12,292
N/A
Axa Equitable Hldgs Inc
Q1 2019 Filed on May 14, 2019
88,999
N/A
Bemis Inc
Q1 2019 Filed on May 14, 2019
9,933
N/A
Chesapeake Lodging Tr
Q1 2019 Filed on May 14, 2019
15,985
N/A
Colony Cap Inc New Cl A
Q1 2019 Filed on May 14, 2019
26,766
N/A
Control4 Corp
Q1 2019 Filed on May 14, 2019
11,952
N/A
Esterline Technologies Corp
Q1 2019 Filed on May 14, 2019
3,948
N/A
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