Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,538
$775.22 - $1229.91 $1.97M - $3.12M
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
31,362
N/A
DOLE
Dole PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,397
$12.67 - $15.71 $132K - $163K
DLO
D Local LTD

Technology
Q4 2021 Filed on Feb 11, 2022
14,347
$30.92 - $61.29 $444K - $879K
IGT
International Game Technology PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
35,857
$23.76 - $32.26 $852K - $1.16M
TBPH
Theravance Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
53,127
$7.42 - $11.05 $394K - $587K
Trinseo S A
Q4 2021 Filed on Feb 11, 2022
34,543
N/A
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,503
$16.79 - $27.09 $176K - $285K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2021 Filed on Feb 11, 2022
11,933
$3.5 - $5.68 $41.8K - $67.8K
AGL
Agilon Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,290
$21.43 - $27.39 $221K - $282K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,343
$3.5 - $9.63 $57.2K - $157K
AMRC
Ameresco, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
14,963
$57.42 - $97.5 $859K - $1.46M
APA
Apa Corp

Energy
Q4 2021 Filed on Feb 11, 2022
41,419
$21.8 - $30.66 $903K - $1.27M
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
23,641
$13.86 - $16.03 $328K - $379K
ATRC
Atri Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
9,708
$63.4 - $87.14 $615K - $846K
AXNX
Axonics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,569
$50.01 - $73.35 $228K - $335K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,831
$216.64 - $362.52 $1.05M - $1.75M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 11, 2022
24,306
N/A
BHG
Bright Health Group Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
111,227
$3.28 - $9.42 $365K - $1.05M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
53,959
$29.75 - $50.84 $1.61M - $2.74M
CCCC
C4 Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,719
$29.39 - $46.86 $197K - $315K
CRK
Comstock Resources Inc

Energy
Q4 2021 Filed on Feb 11, 2022
80,779
$7.47 - $10.9 $603K - $880K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
50,123
$13.66 - $17.45 $685K - $875K
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
29,744
$4.75 - $9.2 $141K - $274K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
67,936
$5.84 - $8.34 $397K - $567K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 11, 2022
18,573
$6.26 - $10.99 $116K - $204K
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 11, 2022
14,358
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2021 Filed on Feb 11, 2022
10,947
$21.72 - $29.98 $238K - $328K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,205
$156.0 - $265.78 $188K - $320K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
21,634
$9.79 - $15.99 $212K - $346K
HIPO
Hippo Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,368
$2.64 - $4.6 $40.6K - $70.7K
IPGP
Ipg Photonics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,300
$153.19 - $177.34 $199K - $231K
INFI
Infinity Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
21,609
$1.86 - $3.36 $40.2K - $72.6K
JBGS
Jbg Smith Properties

Real Estate
Q4 2021 Filed on Feb 11, 2022
17,587
$27.15 - $30.69 $477K - $540K
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
108,837
$26.03 - $41.83 $2.83M - $4.55M
KPLT
Katapult Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
34,181
$2.85 - $5.75 $97.4K - $197K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
36,947
$21.5 - $23.92 $794K - $884K
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,200
N/A
MGNX
Macrogenics Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
24,636
$15.91 - $21.88 $392K - $539K
Mcafee Corp
Q4 2021 Filed on Feb 11, 2022
87,638
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
26,318
$5.7 - $8.48 $150K - $223K
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 11, 2022
29,744
N/A
NTCT
Netscout Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
12,231
$26.64 - $33.96 $326K - $415K
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
8,617
$26.43 - $34.5 $228K - $297K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,827
$3.53 - $5.5 $59.4K - $92.5K
PRVA
Privia Health Group, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
25,466
$21.14 - $32.49 $538K - $827K
Qad Inc
Q4 2021 Filed on Feb 11, 2022
3,411
N/A
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
5,151
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
42,018
$10.74 - $15.27 $451K - $642K
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