Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
10,757
$41.66 - $49.97 $448K - $538K
Navistar Intl Corp New
Q3 2021 Filed on Nov 12, 2021
29,781
N/A
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,738
$40.16 - $46.19 $552K - $635K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,495
$78.92 - $114.41 $670K - $972K
OIS
Oil States International, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
24,417
$4.85 - $8.11 $118K - $198K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 12, 2021
4,261
N/A
PATK
Patrick Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
3,185
$71.23 - $87.01 $227K - $277K
PBA
Pembina Pipeline Corp

Energy
Q3 2021 Filed on Nov 12, 2021
10,080
$30.0 - $33.27 $302K - $335K
Peoples United Financial Inc
Q3 2021 Filed on Nov 12, 2021
14,919
N/A
RDS-A
Shell PLC

Energy
Q3 2021 Filed on Nov 12, 2021
12,372
$36.26 - $44.09 $449K - $545K
TEX
Terex Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
12,818
$42.08 - $53.75 $539K - $689K
TRN
Trinity Industries Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
70,320
$25.06 - $29.85 $1.76M - $2.1M
UIS
Unisys Corp

Technology
Q3 2021 Filed on Nov 12, 2021
47,545
$20.89 - $25.97 $993K - $1.23M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
232,214
$10.99 - $19.67 $2.55M - $4.57M
WTS
Watts Water Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,894
$142.05 - $176.19 $269K - $334K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,184
$116.17 - $194.55 $370K - $619K
CIB
Bancolombia Sa

Financial Services
Q3 2021 Filed on Nov 12, 2021
14,577
$27.91 - $34.62 $407K - $505K
AZTA
Azenta, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,277
$77.49 - $109.17 $486K - $685K
CBSH
Commerce Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,140
$62.89 - $71.53 $260K - $296K
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,574
$65.53 - $76.11 $300K - $348K
DLB
Dolby Laboratories, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
8,289
$88.0 - $101.89 $729K - $845K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,850
$37.15 - $43.21 $477K - $555K
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
7,908
$133.13 - $145.7 $1.05M - $1.15M
GCO
Genesco Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,339
$52.77 - $65.59 $335K - $416K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
27,318
$24.86 - $35.02 $679K - $957K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
8,082
$87.4 - $102.73 $706K - $830K
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
15,458
$23.48 - $28.28 $363K - $437K
Vocera Communications Inc
Q3 2021 Filed on Nov 12, 2021
54,725
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 12, 2021
28,393
N/A
MMYT
Make My Trip LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,653
$23.73 - $31.14 $182K - $238K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
115,243
$72.81 - $94.4 $8.39M - $10.9M
DOMO
Domo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,104
$75.68 - $97.7 $235K - $303K
FWRD
Forward Air Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3,135
$82.12 - $90.94 $257K - $285K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
11,491
$50.02 - $76.42 $575K - $878K
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
34,288
$20.81 - $25.79 $714K - $884K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
21,767
$20.28 - $22.98 $441K - $500K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,667
$125.92 - $164.64 $1.34M - $1.76M
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
35,850
$79.58 - $90.39 $2.85M - $3.24M
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,047
$68.18 - $87.25 $276K - $353K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
23,739
$4.31 - $5.64 $102K - $134K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,184
$47.22 - $52.75 $575K - $643K
Cit Group Inc
Q3 2021 Filed on Nov 12, 2021
13,058
N/A
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
5,798
$66.31 - $84.87 $384K - $492K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,150
$74.69 - $121.84 $1.73M - $2.82M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
23,547
$20.45 - $33.5 $482K - $789K
Zogenix Inc
Q3 2021 Filed on Nov 12, 2021
12,772
N/A
BL
Blackline, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,863
$105.62 - $126.23 $936K - $1.12M
DQ
Daqo New Energy Corp.

Technology
Q3 2021 Filed on Nov 12, 2021
30,733
$45.92 - $79.38 $1.41M - $2.44M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,494
$60.19 - $75.29 $270K - $338K
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email