Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 12, 2022
2,968
$75.37 - $98.1 $224K - $291K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 12, 2022
238,312
$8.58 - $15.03 $2.04M - $3.58M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
9,237
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
19,878
$2.02 - $9.41 $40.2K - $187K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 12, 2022
22,834
$10.92 - $14.51 $249K - $331K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 12, 2022
89,520
$8.76 - $11.69 $784K - $1.05M
Veoneer Inc
Q1 2022 Filed on May 12, 2022
6,226
N/A
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,901
$31.69 - $43.29 $377K - $515K
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 12, 2022
18,456
$21.32 - $25.9 $393K - $478K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
39,884
$6.97 - $14.05 $278K - $560K
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
63,087
$3.63 - $7.48 $229K - $472K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 12, 2022
13,355
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 12, 2022
4,478
$30.27 - $49.22 $136K - $220K
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,632
$7.27 - $12.47 $106K - $182K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
4,700
$52.18 - $78.95 $245K - $371K
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,729
$4.75 - $7.54 $60.5K - $96K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
4,019
$50.61 - $68.05 $203K - $273K
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 12, 2022
19,168
$8.31 - $15.02 $159K - $288K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
19,056
$9.74 - $17.69 $186K - $337K
ANVS
Annovis Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,418
$11.84 - $19.78 $194K - $325K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
135,323
$16.73 - $18.76 $2.26M - $2.54M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,642
$5.5 - $9.19 $174K - $291K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,009
$15.09 - $22.84 $136K - $206K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
Q1 2022 Filed on May 12, 2022
19,661
$9.91 - $11.37 $195K - $224K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 12, 2022
15,624
$27.95 - $34.14 $437K - $533K
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on May 12, 2022
31,356
$4.81 - $6.99 $151K - $219K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 12, 2022
119,195
$5.85 - $9.55 $697K - $1.14M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
10,313
$18.52 - $28.15 $191K - $290K
FCFS
First Cash Holdings, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,389
$60.02 - $76.66 $203K - $260K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,311
$64.28 - $91.3 $149K - $211K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,215
$25.68 - $35.59 $391K - $542K
VRAR
Glimpse Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,669
$5.04 - $11.49 $53.8K - $123K
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,763
$58.27 - $84.15 $161K - $233K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,834
$26.78 - $30.97 $237K - $274K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 12, 2022
5,765
$31.38 - $45.52 $181K - $262K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
91,381
$3.54 - $6.28 $323K - $574K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 12, 2022
31,181
$3.79 - $5.9 $118K - $184K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
30,015
$19.68 - $22.18 $591K - $666K
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 12, 2022
4,699
$39.44 - $45.31 $185K - $213K
Magellan Health Inc
Q1 2022 Filed on May 12, 2022
6,198
N/A
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
14,182
$85.25 - $124.55 $1.21M - $1.77M
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3,777
$49.44 - $63.02 $187K - $238K
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
18,177
$7.58 - $10.71 $138K - $195K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 12, 2022
33,421
$4.16 - $13.72 $139K - $459K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,979
$3.97 - $5.25 $83.3K - $110K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,362
$48.09 - $57.79 $258K - $310K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
21,276
$2.87 - $4.93 $61.1K - $105K
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
113,055
$3.16 - $4.65 $357K - $526K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,477
$6.47 - $9.57 $152K - $225K
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