Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BSQR
Bsquare Corp

Technology
Q2 2021 Filed on Aug 13, 2021
19,340
$2.1 - $8.04 $40.6K - $155K
CAN
Canaan Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
33,817
$7.41 - $22.0 $251K - $744K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,487
$6.65 - $10.04 $96.3K - $145K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,772
$29.59 - $35.2 $230K - $274K
CDXC
Chroma Dex Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,886
$6.66 - $10.92 $152K - $250K
EH
E Hang Holdings LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
8,438
$21.09 - $44.33 $178K - $374K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
8,576
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,288
$129.61 - $164.79 $297K - $377K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
16,206
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,909
$67.97 - $77.39 $470K - $535K
Gigcapital3 Inc
Q2 2021 Filed on Aug 13, 2021
11,614
N/A
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
16,812
$3.07 - $4.93 $51.6K - $82.9K
NHWK
Night Hawk Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,137
$5.78 - $9.6 $70.2K - $117K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
11,016
$14.52 - $16.56 $160K - $182K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q2 2021 Filed on Aug 13, 2021
11,371
$10.32 - $13.53 $117K - $154K
SLV
I Shares Silver Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
15,502
$23.04 - $26.19 $357K - $406K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,290
$57.88 - $73.58 $827K - $1.05M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,707
$49.59 - $64.08 $382K - $494K
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,424
$134.6 - $176.62 $326K - $428K
MEG
Montrose Environmental Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,698
$46.92 - $57.51 $549K - $673K
Nanoviricides Inc
Q2 2021 Filed on Aug 13, 2021
20,216
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,136
$48.42 - $80.6 $394K - $656K
NIU
Niu Technologies

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,762
$26.71 - $38.23 $181K - $259K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,705
$25.68 - $36.28 $249K - $352K
Northern Genesis Acquisition
Q2 2021 Filed on Aug 13, 2021
22,610
N/A
OPCH
Option Care Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,741
$16.66 - $22.45 $212K - $286K
OEG
Orbital Energy Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
36,698
$2.91 - $7.64 $107K - $280K
OVID
Ovid Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
34,706
$3.3 - $4.49 $115K - $156K
PAYA
Paya Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
19,133
$9.13 - $11.75 $175K - $225K
PRFT
Perficient Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7,890
$61.0 - $82.13 $481K - $648K
PPSI
Pioneer Power Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
11,685
$3.26 - $4.87 $38.1K - $56.9K
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
9,856
N/A
QTRX
Quanterix Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,240
$43.3 - $67.17 $184K - $285K
SOL
Rene Sola LTD

Technology
Q2 2021 Filed on Aug 13, 2021
19,600
$7.09 - $11.43 $139K - $224K
SSP
E.W. Scripps CO

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,794
$19.19 - $22.99 $207K - $248K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
6,644
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,455
$62.59 - $72.56 $404K - $468K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,329
$49.67 - $68.96 $414K - $574K
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,834
$3.49 - $5.51 $48.3K - $76.2K
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
4,662
$53.04 - $61.6 $247K - $287K
SLGG
Super League Gaming, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
25,292
$4.01 - $7.13 $101K - $180K
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,064
$14.66 - $29.28 $250K - $500K
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Aug 13, 2021
15,006
$20.62 - $25.38 $309K - $381K
VERI
Veritone, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
17,485
$17.09 - $27.51 $299K - $481K
VYNE
Vyne Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,570
$3.24 - $6.92 $40.7K - $87K
ZEPP
Zepp Health Corp

Technology
Q2 2021 Filed on Aug 13, 2021
13,587
$8.05 - $12.45 $109K - $169K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,541
$12.25 - $14.87 $141K - $172K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,774
$86.51 - $106.36 $413K - $508K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
14,091
$35.22 - $46.32 $496K - $653K
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