Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
4,764
$37.24 - $46.55 $177K - $222K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,778
$17.5 - $24.58 $329K - $462K
HLNE
Hamilton Lane Inc

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,144
$62.0 - $78.2 $195K - $246K
PI
Impinj Inc

Technology
Q2 2022 Filed on Aug 12, 2022
5,676
$41.29 - $64.59 $234K - $367K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,728
$111.53 - $141.97 $193K - $245K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
7,157
$11.51 - $29.02 $82.4K - $208K
MCRB
Seres Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
10,294
$2.7 - $7.62 $27.8K - $78.4K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
51,934
$6.34 - $12.76 $329K - $663K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
106,123
$7.43 - $13.99 $788K - $1.48M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,329
$45.8 - $85.4 $198K - $370K
UTZ
Utz Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
24,015
$12.34 - $15.48 $296K - $372K
GTES
Gates Industrial Corp PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
31,261
$10.81 - $14.86 $338K - $465K
ATCO
Atlas Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
21,805
$10.65 - $14.69 $232K - $320K
ASIX
Advan Six Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
12,031
$31.39 - $53.48 $378K - $643K
ALIT
Alight, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
38,097
$6.72 - $9.6 $256K - $366K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,989
$4.8 - $9.89 $86.3K - $178K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 12, 2022
8,976
$39.2 - $63.44 $352K - $569K
CEIX
Consol Energy Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
7,630
$35.46 - $57.65 $271K - $440K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,437
$20.21 - $26.96 $231K - $308K
GATO
Gatos Silver, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
14,730
$2.81 - $5.13 $41.4K - $75.6K
GMAB
Genmab A/S

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,776
$26.83 - $38.57 $316K - $454K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
32,880
$17.13 - $22.96 $563K - $755K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
3,699
$100.93 - $135.03 $373K - $499K
LSXMA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 12, 2022
8,843
$34.9 - $46.07 $309K - $407K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
30,537
$34.08 - $41.42 $1.04M - $1.26M
IS
Iron Source LTD

Technology
Q2 2022 Filed on Aug 12, 2022
63,738
$2.25 - $5.0 $143K - $319K
AMRS
Amyris, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
29,709
$1.6 - $5.07 $47.5K - $151K
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 12, 2022
20,506
$15.53 - $23.07 $318K - $473K
EDR
Endeavor Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
7,147
$17.9 - $29.55 $128K - $211K
EQC
Equity Commonwealth

Real Estate
Q2 2022 Filed on Aug 12, 2022
22,851
$25.64 - $28.62 $586K - $654K
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,523
$13.25 - $37.12 $153K - $428K
KZR
Kezar Life Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
25,368
$4.58 - $17.13 $116K - $435K
OPAD
Offerpad Solutions Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
26,647
$2.18 - $5.52 $58.1K - $147K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
114,345
$1.17 - $3.94 $134K - $451K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
11,708
$17.29 - $27.15 $202K - $318K
POSH
Poshmark, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,203
$9.32 - $13.44 $151K - $218K
RYN
Rayonier Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,994
$36.15 - $45.44 $217K - $272K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
54,062
$9.83 - $14.39 $531K - $778K
TMST
Timken Steel Corp

Basic Materials
Q2 2022 Filed on Aug 12, 2022
24,147
$17.4 - $26.18 $420K - $632K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8,355
$22.28 - $26.24 $186K - $219K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
6,703
$27.06 - $38.49 $181K - $258K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,698
$6.47 - $15.56 $108K - $260K
POWW
Ammo, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
12,458
$3.61 - $4.67 $45K - $58.2K
ABCL
Ab Cellera Biologics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
32,574
$5.72 - $10.65 $186K - $347K
AHCO
Adapt Health Corp.

Healthcare
Q2 2022 Filed on Aug 12, 2022
20,954
$11.43 - $19.27 $240K - $404K
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
44,389
$3.84 - $6.71 $170K - $298K
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
9,868
$8.43 - $34.89 $83.2K - $344K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,327
$42.25 - $70.05 $141K - $233K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,803
$60.41 - $98.39 $169K - $276K
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