Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Nov 12, 2021
15,401
$44.45 - $48.73 $685K - $750K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
14,676
$6.94 - $9.33 $102K - $137K
SFNC
Simmons First National Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
16,014
$26.35 - $30.22 $422K - $484K
STEM
Stem, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
17,643
$21.34 - $37.0 $377K - $653K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,388
$29.46 - $38.06 $365K - $471K
NOVA
Sunnova Energy International Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
61,376
$31.83 - $39.18 $1.95M - $2.4M
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
22,395
$5.16 - $7.98 $116K - $179K
STRO
Sutro Biopharma, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,189
$16.88 - $22.38 $223K - $295K
MEDS
T Rx Ade Health, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,354
$4.66 - $7.17 $62.2K - $95.7K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,592
$90.4 - $112.27 $234K - $291K
XXII
22nd Century Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,497
$2.86 - $4.21 $30K - $44.2K
VNET
Vnet Group, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
26,980
$14.64 - $22.27 $395K - $601K
TWST
Twist Bioscience Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,286
$95.64 - $131.48 $601K - $826K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2021 Filed on Nov 12, 2021
7,251
$33.65 - $37.93 $244K - $275K
YELL
Yellow Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
26,024
$4.93 - $6.79 $128K - $177K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,632
$3.72 - $5.35 $54.4K - $78.3K
NLSN
Nielsen Holdings PLC

Industrials
Q2 2021 Filed on Aug 13, 2021
25,819
$24.41 - $28.1 $630K - $726K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,104
$206.08 - $244.01 $2.29M - $2.71M
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
17,976
N/A
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
34,093
N/A
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
10,801
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,698
$39.8 - $44.68 $227K - $255K
HUYA
Huya Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,168
$14.53 - $19.54 $191K - $257K
LADR
Ladder Capital Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,947
$10.89 - $12.62 $195K - $226K
Perspecta Inc
Q2 2021 Filed on Aug 13, 2021
10,622
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
1,996
N/A
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,327
$55.19 - $64.12 $239K - $277K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8,257
$22.89 - $30.7 $189K - $253K
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
62,332
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
14,256
$28.63 - $34.12 $408K - $486K
BILI
Bilibili Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
4,079
$87.49 - $126.85 $357K - $517K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
12,459
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
2,746
$76.87 - $86.55 $211K - $238K
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
45,154
N/A
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,834
$20.38 - $27.47 $445K - $600K
National Instrs Corp
Q2 2021 Filed on Aug 13, 2021
6,087
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Aug 13, 2021
27,654
$32.2 - $35.45 $890K - $980K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
12,241
N/A
SNDR
Schneider National, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
15,686
$21.29 - $26.43 $334K - $415K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
15,920
$63.19 - $72.96 $1.01M - $1.16M
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,356
$111.98 - $148.38 $376K - $498K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,757
$40.81 - $49.16 $398K - $480K
BAP
Credicorp LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
2,696
$116.02 - $153.21 $313K - $413K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,408
$38.65 - $45.58 $789K - $930K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,207
$36.37 - $45.72 $408K - $512K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
5,126
$71.0 - $78.27 $364K - $401K
DBD
Diebold Nixdorf, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
34,228
$12.09 - $15.4 $414K - $527K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Aug 13, 2021
1,419
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 13, 2021
47,398
N/A
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