Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MODN
Model N, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
16,613
$26.41 - $36.9 $439K - $613K
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
17,247
$39.92 - $74.89 $689K - $1.29M
PIPR
Piper Sandler Companies

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,257
$142.19 - $190.39 $463K - $620K
Spx Corp
Q4 2021 Filed on Feb 11, 2022
12,313
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2021 Filed on Feb 11, 2022
5,873
$80.31 - $90.24 $472K - $530K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
9,188
$23.2 - $34.05 $213K - $313K
PCGU
Pg&E Corp Equity Unit

Utilities
Q4 2021 Filed on Feb 11, 2022
5,146
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,375
$7.29 - $10.97 $105K - $158K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,964
$49.22 - $81.88 $737K - $1.23M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,712
$41.1 - $60.04 $276K - $403K
Datto Hldg Corp
Q4 2021 Filed on Feb 11, 2022
10,495
N/A
GFL
Gfl Environmental Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
35,264
$35.23 - $41.89 $1.24M - $1.48M
IMVT
Immunovant, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
13,393
$7.33 - $9.32 $98.2K - $125K
MAX
Media Alpha, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
16,286
$14.41 - $19.32 $235K - $315K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,471
$86.26 - $119.0 $989K - $1.37M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,172
$61.32 - $70.57 $562K - $647K
TALO
Talos Energy Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
138,524
$8.94 - $14.46 $1.24M - $2M
TTGT
Tech Target Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,806
$79.36 - $110.5 $223K - $310K
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 11, 2022
24,635
$8.38 - $9.95 $206K - $245K
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
8,019
$33.45 - $53.39 $268K - $428K
Cai International Inc
Q4 2021 Filed on Feb 11, 2022
15,841
N/A
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,099
$69.2 - $112.96 $353K - $576K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
25,687
$30.21 - $39.18 $776K - $1.01M
FSM
Fortuna Silver Mines Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
19,399
$3.06 - $5.25 $59.4K - $102K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
13,144
$16.6 - $30.58 $218K - $402K
MITK
Mitek Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,392
$16.42 - $19.86 $253K - $306K
MLI
Mueller Industries Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
8,502
$41.66 - $62.64 $354K - $533K
NOV
Nov Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
142,531
$11.73 - $15.5 $1.67M - $2.21M
NGG
National Grid PLC

Utilities
Q4 2021 Filed on Feb 11, 2022
5,847
$60.21 - $73.44 $352K - $429K
OMER
Omeros Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,503
$5.67 - $8.54 $59.6K - $89.7K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
112,769
$15.44 - $23.16 $1.74M - $2.61M
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2021 Filed on Feb 11, 2022
44,537
$11.17 - $13.65 $497K - $608K
Pretium Res Inc
Q4 2021 Filed on Feb 11, 2022
25,888
N/A
TPTX
Turning Point Therapeutics, Inc.
Q4 2021 Filed on Feb 11, 2022
6,822
$35.48 - $67.33 $242K - $459K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,179
$278.82 - $333.46 $608K - $727K
AQN
Algonquin Power & Utilities Corp.

Utilities
Q4 2021 Filed on Feb 11, 2022
23,848
$13.45 - $15.18 $321K - $362K
CALX
Calix, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
9,606
$50.31 - $79.97 $483K - $768K
DIOD
Diodes Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,754
$85.49 - $112.42 $321K - $422K
DAVA
Endava PLC

Technology
Q4 2021 Filed on Feb 11, 2022
2,813
$138.07 - $170.13 $388K - $479K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
83,081
$13.55 - $23.68 $1.13M - $1.97M
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
24,775
$23.19 - $26.36 $575K - $653K
KMPH
Kempharm, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,702
$7.6 - $10.26 $112K - $151K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
19,245
$2.22 - $4.07 $42.7K - $78.3K
ORPHY
Orphazyme A/S
Q4 2021 Filed on Feb 11, 2022
82,336
$2.41 - $4.91 $198K - $404K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,565
$36.99 - $44.79 $280K - $339K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,140
$27.4 - $34.0 $415K - $515K
RXT
Rackspace Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
82,266
$12.84 - $16.7 $1.06M - $1.37M
RLAY
Relay Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,836
$26.0 - $37.03 $256K - $364K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,026
$21.52 - $36.02 $302K - $505K
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