Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
17,734
$35.3 - $44.96 $626K - $797K
Enel Americas S A
Q3 2021 Filed on Nov 12, 2021
13,388
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,210
$64.11 - $74.47 $206K - $239K
KALU
Kaiser Aluminum Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
2,403
$105.07 - $130.15 $252K - $313K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
26,195
$11.75 - $14.43 $308K - $378K
IQ
I Qiyi, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
81,687
$7.73 - $15.13 $631K - $1.24M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
20,008
$12.07 - $17.59 $241K - $352K
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
28,586
N/A
Micro Focus Intl PLC
Q3 2021 Filed on Nov 12, 2021
11,130
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
36,851
$5.17 - $6.28 $191K - $231K
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
38,437
$18.73 - $23.05 $720K - $886K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2021 Filed on Nov 12, 2021
2,790
$123.4 - $137.93 $344K - $385K
BEKE
Ke Holdings Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
98,663
$15.64 - $46.95 $1.54M - $4.63M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,586
$140.42 - $170.77 $223K - $271K
NVAX
Novavax Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,796
$177.8 - $270.58 $675K - $1.03M
Sogou Inc
Q3 2021 Filed on Nov 12, 2021
16,534
N/A
FROG
J Frog LTD

Technology
Q3 2021 Filed on Nov 12, 2021
12,082
$33.48 - $47.46 $405K - $573K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,081
$58.38 - $84.96 $180K - $262K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,451
$11.99 - $17.9 $269K - $402K
Brookfield Infrastructure CO
Q3 2021 Filed on Nov 12, 2021
4,688
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
16,798
$26.46 - $37.15 $444K - $624K
FELE
Franklin Electric CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,683
$78.98 - $85.81 $370K - $402K
Quidel Corp
Q3 2021 Filed on Nov 12, 2021
2,993
N/A
Altimeter Growth Corp 2
Q3 2021 Filed on Nov 12, 2021
10,425
N/A
LPG
Dorian Lpg Ltd.

Energy
Q3 2021 Filed on Nov 12, 2021
23,121
$11.36 - $14.02 $263K - $324K
ADUS
Addus Home Care Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,062
$79.75 - $94.7 $244K - $290K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
11,211
$3.9 - $5.67 $43.7K - $63.6K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
83,868
$5.11 - $9.49 $429K - $796K
CRIS
Curis Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
42,252
$6.94 - $8.85 $293K - $374K
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
55,027
$2.33 - $3.22 $128K - $177K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,650
$59.27 - $95.73 $157K - $254K
FORM
Formfactor Inc

Technology
Q3 2021 Filed on Nov 12, 2021
15,056
$33.84 - $40.42 $509K - $609K
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
6,615
N/A
PRIM
Primoris Services Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
10,311
$23.86 - $30.28 $246K - $312K
ROLL
Rbc Bearings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,726
$189.3 - $240.0 $327K - $414K
TXG
10x Genomics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,108
$145.58 - $192.14 $1.76M - $2.33M
WSFS
Wsfs Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,217
$42.8 - $52.05 $309K - $376K
YSG
Yatsen Holding LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
36,459
$3.72 - $9.03 $136K - $329K
CLEU
China Liberal Education Holdings LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
45,907
$1.79 - $3.62 $82.2K - $166K
GOGL
Golden Ocean Group LTD

Industrials
Q3 2021 Filed on Nov 12, 2021
23,895
$9.3 - $12.08 $222K - $289K
RCON
Recon Technology, LTD

Energy
Q3 2021 Filed on Nov 12, 2021
10,200
$2.68 - $4.2 $27.3K - $42.8K
CGNT
Cognyte Software Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
14,406
$20.04 - $28.17 $289K - $406K
Perion Network LTD
Q3 2021 Filed on Nov 12, 2021
20,759
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
2,329
N/A
ALEC
Alector, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,675
$21.65 - $39.49 $404K - $737K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
40,626
$1.72 - $5.9 $69.9K - $240K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,027
$31.4 - $69.84 $126K - $281K
ARDX
Ardelyx, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,096
$1.27 - $8.17 $39.5K - $254K
ARVN
Arvinas, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,179
$73.2 - $107.87 $233K - $343K
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