Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

$267 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
GES Guess Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	27,174	$24.56 - $30.79 $667K - $837K
INGR Ingredion Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	5,678	$89.99 - $97.59 $511K - $554K
IDCC Inter Digital, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	5,160	$65.09 - $85.08 $336K - $439K
LZB La Z Boy Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,951	$36.74 - $45.38 $292K - $361K
MDC M.D.C. Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	12,084	$49.85 - $62.13 $602K - $751K
Msg Network Inc	Q2 2021 Filed on Aug 13, 2021	17,071	N/A
Realpage Inc	Q2 2021 Filed on Aug 13, 2021	7,787	N/A
Royal Dutch Shell PLC	Q2 2021 Filed on Aug 13, 2021	20,382	N/A
AQUA Evoqua Water Technologies Corp. Industrials	Q2 2021 Filed on Aug 13, 2021	11,487	$26.84 - $33.78 $308K - $388K
General Electric CO	Q2 2021 Filed on Aug 13, 2021	398,070	N/A
SPSC Sps Commerce Inc Technology	Q2 2021 Filed on Aug 13, 2021	4,581	$92.43 - $105.86 $423K - $485K
SMPL Simply Good Foods CO Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	6,797	$30.95 - $36.51 $210K - $248K
Cornerstone Ondemand Inc	Q2 2021 Filed on Aug 13, 2021	14,134	N/A
DLX Deluxe Corp Communication Services	Q2 2021 Filed on Aug 13, 2021	6,529	$42.04 - $47.95 $274K - $313K
Svmk Inc	Q2 2021 Filed on Aug 13, 2021	10,057	N/A
VRRM Verra Mobility Corp Industrials	Q2 2021 Filed on Aug 13, 2021	17,188	$13.44 - $15.78 $231K - $271K
WNC Wabash National Corp Industrials	Q2 2021 Filed on Aug 13, 2021	18,538	$15.01 - $19.13 $278K - $355K
TNK Teekay Tankers Ltd. Energy	Q2 2021 Filed on Aug 13, 2021	14,511	$11.91 - $15.71 $173K - $228K
NPTN Neophotonics Corp Technology	Q2 2021 Filed on Aug 13, 2021	13,974	$8.63 - $12.75 $121K - $178K
RUTH Ruths Hospitality Group, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	15,902	$22.1 - $27.07 $351K - $430K
WPP Wpp PLC Communication Services	Q2 2021 Filed on Aug 13, 2021	4,570	$64.84 - $71.88 $296K - $328K
CYRX Cryoport, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	4,822	$49.61 - $66.75 $239K - $322K
EVER Ever Quote, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	11,706	$28.59 - $38.52 $335K - $451K
FOCS Focus Financial Partners Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	13,571	$42.34 - $54.45 $575K - $739K
Fs Kkr Cap Corp Ii	Q2 2021 Filed on Aug 13, 2021	22,315	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 13, 2021	3,934	N/A
ITCI Intra Cellular Therapies, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	13,535	$29.3 - $44.5 $397K - $602K
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	22,091	$21.79 - $33.06 $481K - $730K
ORA Ormat Technologies, Inc. Utilities	Q2 2021 Filed on Aug 13, 2021	20,928	$64.22 - $80.81 $1.34M - $1.69M
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	87,088	$17.29 - $17.95 $1.51M - $1.56M
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 13, 2021	90,514	N/A
CRSP Crispr Therapeutics Ag Healthcare	Q2 2021 Filed on Aug 13, 2021	2,506	$100.84 - $161.89 $253K - $406K
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q2 2021 Filed on Aug 13, 2021	5,412	$61.23 - $75.58 $331K - $409K
DORM Dorman Products, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	5,598	$98.0 - $111.34 $549K - $623K
PRAA Pra Group Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	5,415	$35.89 - $40.24 $194K - $218K
SSB South State Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	3,302	$77.82 - $90.95 $257K - $300K
VCYT Veracyte, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	7,959	$32.94 - $56.62 $262K - $451K
Gaslog LTD	Q2 2021 Filed on Aug 13, 2021	16,077	N/A
Jaws Acquisition Corp	Q2 2021 Filed on Aug 13, 2021	25,776	N/A
AOSL Alpha & Omega Semiconductor LTD Technology	Q2 2021 Filed on Aug 13, 2021	6,693	$26.68 - $34.97 $179K - $234K
CRNT Ceragon Networks LTD Technology	Q2 2021 Filed on Aug 13, 2021	19,360	$3.01 - $3.98 $58.3K - $77.1K
PLYA Playa Hotels & Resorts N.V. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	26,935	$6.92 - $7.97 $186K - $215K
STLA Stellantis N.V. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	63,900	$16.57 - $21.26 $1.06M - $1.36M
AZRE Azure Power Global LTD Utilities	Q2 2021 Filed on Aug 13, 2021	25,318	$18.86 - $28.02 $477K - $709K
ADV Advantage Solutions Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	11,429	$10.46 - $13.06 $120K - $149K
AEIS Advanced Energy Industries Inc Industrials	Q2 2021 Filed on Aug 13, 2021	2,166	$85.48 - $120.33 $185K - $261K
UAVS Ag Eagle Aerial Systems Inc. Technology	Q2 2021 Filed on Aug 13, 2021	13,849	$4.06 - $8.35 $56.2K - $116K

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