Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
6,234
$41.54 - $50.85 $259K - $317K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
3,173
$70.61 - $88.52 $224K - $281K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 12, 2022
20,448
$18.38 - $27.43 $376K - $561K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,263
$33.54 - $51.05 $277K - $422K
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,619
$15.36 - $29.83 $40.2K - $78.1K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
7,570
$50.93 - $55.22 $386K - $418K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
15,491
$46.65 - $57.58 $723K - $892K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
3,385
$42.67 - $72.15 $144K - $244K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,728
$6.7 - $11.73 $172K - $302K
L
Loews Corp

Financial Services
Q1 2022 Filed on May 12, 2022
17,008
$58.1 - $65.62 $988K - $1.12M
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,259
$29.24 - $44.06 $154K - $232K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,722
$41.58 - $80.89 $113K - $220K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 12, 2022
7,036
$30.93 - $35.71 $218K - $251K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
31,910
$11.56 - $19.76 $369K - $631K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
26,261
$25.84 - $36.63 $679K - $962K
CYTK
Cytokinetics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
8,396
$29.74 - $46.0 $250K - $386K
GRPN
Groupon, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
49,418
$17.0 - $30.54 $840K - $1.51M
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,725
$20.67 - $40.33 $160K - $312K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
17,411
$45.4 - $67.44 $790K - $1.17M
OSUR
Orasure Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,257
$6.62 - $9.33 $81.1K - $114K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 12, 2022
2,644
$72.27 - $110.25 $191K - $292K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,722
$12.36 - $20.31 $194K - $319K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,337
$24.84 - $36.12 $381K - $554K
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 12, 2022
8,323
$29.21 - $31.41 $243K - $261K
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,717
$30.07 - $41.1 $172K - $235K
LRN
Stride, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,306
$26.86 - $36.68 $277K - $378K
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 12, 2022
6,304
$32.76 - $48.66 $207K - $307K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,173
$30.63 - $88.97 $66.6K - $193K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,691
$4.03 - $12.19 $63.2K - $191K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
66,483
$4.68 - $8.24 $311K - $548K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 12, 2022
17,987
$70.78 - $84.15 $1.27M - $1.51M
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 12, 2022
9,218
$90.95 - $163.47 $838K - $1.51M
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 12, 2022
14,295
$11.95 - $17.69 $171K - $253K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
84,545
$3.47 - $7.93 $293K - $670K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,667
$2.9 - $6.47 $65.7K - $147K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 12, 2022
15,699
$2.93 - $5.89 $46K - $92.5K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,585
$5.12 - $19.26 $84.9K - $319K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,607
$20.81 - $37.29 $137K - $246K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 12, 2022
12,105
$36.2 - $44.95 $438K - $544K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
51,323
$1.07 - $4.11 $54.9K - $211K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 12, 2022
5,112
$118.44 - $131.22 $605K - $671K
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
11,402
$8.7 - $12.3 $99.2K - $140K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,401
$9.0 - $11.79 $274K - $358K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,816
$14.82 - $34.51 $546K - $1.27M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 12, 2022
18,049
$16.22 - $23.59 $293K - $426K
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
62,273
$4.79 - $7.2 $298K - $448K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,528
$55.07 - $76.53 $249K - $347K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,187
$17.92 - $24.4 $254K - $346K
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
4,618
$44.28 - $75.56 $204K - $349K
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