Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
ROIC
Retail Opportunity Investments Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
17,143
$17.16 - $19.6 $294K - $336K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
14,038
$56.79 - $81.11 $797K - $1.14M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
5,304
$60.08 - $74.49 $319K - $395K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
416
$485.7 - $531.03 $202K - $221K
SHLS
Shoals Technologies Group, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,392
$24.05 - $36.55 $202K - $307K
SGRY
Surgery Partners, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,650
$37.9 - $54.36 $404K - $579K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,190
$7.03 - $13.03 $107K - $198K
TRMK
Trustmark Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
9,890
$30.52 - $34.14 $302K - $338K
UCBI
United Community Banks Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,736
$32.94 - $36.99 $255K - $286K
VRTV
Veritiv Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
4,864
$93.19 - $155.74 $453K - $758K
VRAY
View Ray, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
14,068
$4.89 - $7.59 $68.8K - $107K
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,399
$5.91 - $9.26 $61.5K - $96.3K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
18,826
$2.25 - $4.11 $42.4K - $77.4K
VUZI
Vuzix Corp

Technology
Q4 2021 Filed on Feb 11, 2022
17,231
$8.35 - $15.69 $144K - $270K
ZIP
Ziprecruiter, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
8,461
$22.91 - $32.15 $194K - $272K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2021 Filed on Nov 12, 2021
38,638
N/A
ANGI
Angi Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
46,508
$9.91 - $14.4 $461K - $670K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,322
$56.38 - $72.1 $300K - $384K
ATHM
Autohome Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,526
$37.26 - $63.43 $690K - $1.18M
AVT
Avnet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,931
$36.3 - $42.17 $578K - $672K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
2,739
$137.33 - $201.46 $376K - $552K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
35,227
N/A
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,676
$14.83 - $17.33 $692K - $809K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
7,931
$26.87 - $31.28 $213K - $248K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,756
$7.47 - $9.01 $80.3K - $96.9K
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,294
$61.65 - $74.68 $696K - $843K
TREE
Lending Tree, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,726
$139.83 - $217.35 $381K - $592K
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