Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EC
Ecopetrol S.A.

Energy
Q4 2021 Filed on Feb 11, 2022
17,473
$12.79 - $15.69 $223K - $274K
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 11, 2022
11,081
$8.01 - $10.87 $88.8K - $120K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,730
$325.49 - $357.25 $563K - $618K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,374
$306.84 - $347.56 $2.26M - $2.56M
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
26,211
$15.9 - $24.77 $417K - $649K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
26,533
$23.81 - $27.47 $632K - $729K
FUL
Fuller H B CO

Basic Materials
Q4 2021 Filed on Feb 11, 2022
7,453
$63.53 - $81.51 $473K - $607K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,459
$34.22 - $61.89 $49.9K - $90.3K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 11, 2022
6,480
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
17,370
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,121
$13.41 - $17.36 $176K - $228K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
30,835
$23.21 - $32.24 $716K - $994K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
37,877
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
22,094
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,252
$15.26 - $21.71 $248K - $353K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
22,367
$35.23 - $47.93 $788K - $1.07M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,174
$17.94 - $41.15 $290K - $666K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
13,797
$16.35 - $21.51 $226K - $297K
UBSI
United Bankshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,273
$34.13 - $39.1 $351K - $402K
VGR
Vector Group LTD

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,267
$11.3 - $17.25 $116K - $177K
Zynga Inc
Q4 2021 Filed on Feb 11, 2022
599,577
N/A
DOX
Amdocs LTD

Technology
Q4 2021 Filed on Feb 11, 2022
3,496
$68.34 - $81.16 $239K - $284K
AVAV
Aero Vironment Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
4,969
$57.98 - $95.14 $288K - $473K
AAT
American Assets Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,563
$33.84 - $40.09 $493K - $584K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2021 Filed on Feb 11, 2022
21,798
$30.08 - $39.17 $656K - $854K
AX
Axos Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,239
$51.04 - $62.14 $318K - $388K
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,312
$39.03 - $43.67 $949K - $1.06M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,099
$223.92 - $287.77 $246K - $316K
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
23,114
N/A
Cerner Corp
Q4 2021 Filed on Feb 11, 2022
18,586
N/A
Colfax Corp
Q4 2021 Filed on Feb 11, 2022
16,130
N/A
CVET
Covetrus, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
36,514
$16.79 - $20.37 $613K - $744K
FULT
Fulton Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
31,238
$15.55 - $17.3 $486K - $540K
GBX
Greenbrier Companies Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
15,577
$39.48 - $47.72 $615K - $743K
Hollyfrontier Corp
Q4 2021 Filed on Feb 11, 2022
18,537
N/A
INGN
Inogen Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,213
$29.66 - $44.0 $392K - $581K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2021 Filed on Feb 11, 2022
5,234
$43.63 - $50.78 $228K - $266K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,437
$49.2 - $68.3 $760K - $1.05M
LTHM
Livent Corp.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
62,350
$22.18 - $32.43 $1.38M - $2.02M
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
27,870
$26.07 - $33.34 $727K - $929K
MED
Medifast Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
9,638
$185.81 - $230.36 $1.79M - $2.22M
MOGA
Moog Inc Cla
Q4 2021 Filed on Feb 11, 2022
9,206
N/A
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
64,504
$6.28 - $8.01 $405K - $517K
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 11, 2022
41,410
$12.66 - $14.9 $524K - $617K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
10,727
$37.72 - $47.02 $405K - $504K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,442
$76.72 - $92.68 $264K - $319K
RIG
Transocean Ltd.

Energy
Q4 2021 Filed on Feb 11, 2022
221,495
$2.76 - $4.1 $611K - $908K
QGEN
Qiagen N.V.

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,398
$50.62 - $56.47 $1.24M - $1.38M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
4,619
$159.35 - $229.65 $736K - $1.06M
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