Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
62,100
$22.21 - $30.99 $1.38M - $1.92M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,742
$40.32 - $48.72 $594K - $718K
Athene Holding LTD
Q4 2021 Filed on Feb 11, 2022
14,799
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,319
$45.95 - $54.47 $750K - $889K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,364
$99.73 - $148.48 $236K - $351K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 11, 2022
64,535
$17.68 - $22.47 $1.14M - $1.45M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
3,917
$24.15 - $52.79 $94.6K - $207K
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,217
$79.31 - $89.92 $255K - $289K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 11, 2022
9,454
$85.58 - $103.44 $809K - $978K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
18,124
$48.59 - $58.2 $881K - $1.05M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
25,596
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,326
$26.38 - $28.8 $272K - $297K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
19,516
$29.47 - $33.81 $575K - $660K
CLH
Clean Harbors Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
16,589
$92.68 - $117.15 $1.54M - $1.94M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
21,289
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,098
$192.75 - $221.79 $597K - $687K
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
PTEN
Patterson Uti Energy Inc

Energy
Q4 2021 Filed on Feb 11, 2022
54,380
$6.94 - $9.85 $377K - $536K
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
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
37,032
$43.68 - $49.96 $1.62M - $1.85M
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
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