Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
243,883
$6.66 - $8.1 $1.62M - $1.98M
ACIW
Aci Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,540
$28.39 - $35.15 $214K - $265K
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
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
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
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
7,462
$35.37 - $62.74 $264K - $468K
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
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