Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 12, 2022
52,271
$10.25 - $17.71 $536K - $926K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 12, 2022
3,992
$416.77 - $523.43 $1.66M - $2.09M
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,546
$26.72 - $37.69 $335K - $473K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
4,461
$56.58 - $75.67 $252K - $338K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,425
$117.51 - $142.55 $402K - $488K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,492
$103.16 - $158.58 $670K - $1.03M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
32,327
$28.73 - $34.6 $929K - $1.12M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
7,125
$46.88 - $58.13 $334K - $414K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 12, 2022
9,191
$38.87 - $51.26 $357K - $471K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,857
$66.65 - $78.25 $524K - $615K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
10,726
$16.06 - $25.78 $172K - $277K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 12, 2022
11,544
$2.85 - $3.73 $32.9K - $43.1K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
98,861
$16.97 - $31.24 $1.68M - $3.09M
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7,134
$66.37 - $82.71 $473K - $590K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
3,137
$108.89 - $122.34 $342K - $384K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2022 Filed on May 12, 2022
72,985
$41.87 - $46.38 $3.06M - $3.39M
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
28,825
$30.21 - $39.16 $871K - $1.13M
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 12, 2022
9,318
$44.72 - $49.5 $417K - $461K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on May 12, 2022
32,572
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
33,968
$20.28 - $27.3 $689K - $927K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
16,000
$33.84 - $50.74 $541K - $812K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,839
$52.65 - $66.52 $360K - $455K
PSN
Parsons Corp

Industrials
Q1 2022 Filed on May 12, 2022
9,506
$29.84 - $39.04 $284K - $371K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 12, 2022
10,232
N/A
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 12, 2022
1,976
$95.87 - $125.22 $189K - $247K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6,534
$49.8 - $68.4 $325K - $447K
WTI
W&T Offshore Inc

Energy
Q1 2022 Filed on May 12, 2022
17,775
$3.48 - $6.22 $61.9K - $111K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 12, 2022
5,084
$93.64 - $128.13 $476K - $651K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 12, 2022
4,845
$55.66 - $65.26 $270K - $316K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19,477
$9.94 - $12.65 $194K - $246K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,665
$53.57 - $79.67 $143K - $212K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,607
$128.94 - $145.89 $1.37M - $1.55M
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,080
$30.61 - $67.88 $125K - $277K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
104,652
$9.54 - $14.02 $998K - $1.47M
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,853
$131.19 - $150.95 $637K - $733K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
61,172
$6.11 - $9.34 $374K - $571K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
14,091
$40.98 - $46.32 $577K - $653K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,597
$44.97 - $58.67 $252K - $328K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42,147
$32.25 - $43.29 $1.36M - $1.82M
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 12, 2022
10,748
$50.4 - $64.93 $542K - $698K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 12, 2022
2,729
$86.27 - $106.44 $235K - $290K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
97,914
$20.52 - $26.0 $2.01M - $2.55M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
3,424
$131.54 - $156.19 $450K - $535K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
5,697
$34.0 - $53.15 $194K - $303K
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
23,630
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 12, 2022
20,562
$22.41 - $25.71 $461K - $529K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,976
$41.57 - $49.26 $207K - $245K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,198
$84.33 - $116.96 $354K - $491K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 12, 2022
15,968
$39.49 - $42.74 $631K - $682K
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