Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
3,160
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
6,310
$33.07 - $38.66 $209K - $244K
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
138,427
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,454
$39.0 - $47.11 $330K - $398K
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
17,619
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 12, 2022
21,126
$8.69 - $14.93 $184K - $315K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,055
$35.71 - $51.18 $359K - $515K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
2,630
$75.1 - $99.43 $198K - $262K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,978
$54.42 - $62.72 $380K - $438K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,834
$54.76 - $60.77 $265K - $294K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,560
$28.51 - $32.9 $444K - $512K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
82,182
$32.42 - $42.66 $2.66M - $3.51M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
21,808
$5.0 - $5.96 $109K - $130K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
18,686
$26.5 - $33.78 $495K - $631K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 12, 2022
30,249
$78.72 - $84.18 $2.38M - $2.55M
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 12, 2022
13,946
$17.87 - $22.37 $249K - $312K
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 12, 2022
3,535
$100.75 - $131.26 $356K - $464K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,338
$19.74 - $31.71 $441K - $708K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 12, 2022
388
$598.73 - $860.0 $232K - $334K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 12, 2022
847,264
$6.79 - $8.11 $5.75M - $6.87M
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
16,987
$43.39 - $50.14 $737K - $852K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,549
$452.33 - $527.05 $701K - $816K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6,622
$32.27 - $37.13 $214K - $246K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
37,628
$36.48 - $52.22 $1.37M - $1.96M
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 12, 2022
22,330
$47.33 - $56.71 $1.06M - $1.27M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
35,741
$24.26 - $29.3 $867K - $1.05M
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,800
$23.43 - $37.47 $323K - $517K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,336
$161.28 - $198.32 $377K - $463K
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,635
$43.77 - $63.22 $509K - $736K
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,383
$50.85 - $56.68 $325K - $362K
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,627
$76.55 - $85.89 $354K - $397K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,097
$29.93 - $41.43 $422K - $584K
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 12, 2022
46,284
$3.82 - $7.19 $177K - $333K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
2,779
$149.15 - $170.73 $414K - $474K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,446
$34.8 - $42.7 $224K - $275K
MTB
M&T Bank Corp

Financial Services
Q1 2022 Filed on May 12, 2022
27,040
$158.25 - $186.1 $4.28M - $5.03M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
12,929
$25.19 - $31.45 $326K - $407K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,191
$57.81 - $109.18 $647K - $1.22M
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 12, 2022
19,555
$4.53 - $6.29 $88.6K - $123K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,663
$26.05 - $35.94 $278K - $383K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
6,096
$108.97 - $135.76 $664K - $828K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13,423
$1.75 - $3.81 $23.5K - $51.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 12, 2022
5,081
$37.13 - $48.56 $189K - $247K
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,029
$94.23 - $127.66 $285K - $387K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
24,588
$108.69 - $135.87 $2.67M - $3.34M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
6,548
$77.48 - $122.35 $507K - $801K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,638
$53.25 - $73.4 $247K - $340K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,450
$37.97 - $47.18 $321K - $399K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
46,061
$7.35 - $10.66 $339K - $491K
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email