Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 06, 2021
677,251
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2021 Filed on May 06, 2021
105,869
$15.33 - $26.33 $1.62M - $2.79M
Michaels Cos Inc
Q1 2021 Filed on May 06, 2021
84,497
N/A
SU
Suncor Energy Inc

Energy
Q1 2021 Filed on May 06, 2021
30,197
$16.72 - $23.53 $505K - $711K
VMI
Valmont Industries Inc

Industrials
Q1 2021 Filed on May 06, 2021
2,061
$173.21 - $248.51 $357K - $512K
INT
World Fuel Services Corp

Energy
Q1 2021 Filed on May 06, 2021
15,580
$30.59 - $36.97 $477K - $576K
National Oilwell Varco Inc
Q1 2021 Filed on May 06, 2021
71,938
N/A
NEU
Newmarket Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
2,708
$378.98 - $428.63 $1.03M - $1.16M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 06, 2021
2,763
$233.05 - $298.34 $644K - $824K
VALE
Vale S.A.

Basic Materials
Q1 2021 Filed on May 06, 2021
154,818
$16.15 - $18.94 $2.5M - $2.93M
Acacia Communications Inc
Q1 2021 Filed on May 06, 2021
5,242
N/A
NTGR
Netgear, Inc.

Technology
Q1 2021 Filed on May 06, 2021
6,010
$37.73 - $45.23 $227K - $272K
Tiffany & CO New
Q1 2021 Filed on May 06, 2021
24,409
N/A
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 06, 2021
3,352
$33.65 - $52.0 $113K - $174K
VSAT
Viasat Inc

Technology
Q1 2021 Filed on May 06, 2021
22,257
$31.51 - $60.32 $701K - $1.34M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 06, 2021
28,760
$15.96 - $25.63 $459K - $737K
DRQ
Dril Quip Inc

Energy
Q1 2021 Filed on May 06, 2021
8,291
$30.12 - $40.48 $250K - $336K
Eaton Vance Corp
Q1 2021 Filed on May 06, 2021
4,557
N/A
PLXS
Plexus Corp

Technology
Q1 2021 Filed on May 06, 2021
3,362
$75.85 - $93.48 $255K - $314K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
24,297
$6.15 - $11.12 $149K - $270K
ESE
Esco Technologies Inc

Technology
Q1 2021 Filed on May 06, 2021
2,247
$95.08 - $113.62 $214K - $255K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
18,069
$8.81 - $16.96 $159K - $306K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 06, 2021
20,570
$33.06 - $56.93 $680K - $1.17M
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 06, 2021
2,624
$133.09 - $169.21 $349K - $444K
NLS
Nautilus, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
43,547
$14.77 - $30.54 $643K - $1.33M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 06, 2021
188,082
$19.37 - $31.79 $3.64M - $5.98M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2021 Filed on May 06, 2021
18,938
$9.89 - $14.55 $187K - $276K
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,369
$76.68 - $94.93 $182K - $225K
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on May 06, 2021
11,321
$38.08 - $72.31 $431K - $819K
DOOR
Masonite International Corp

Industrials
Q1 2021 Filed on May 06, 2021
5,453
$95.9 - $119.66 $523K - $653K
ODP
Odp Corp

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
20,819
$30.3 - $47.51 $631K - $989K
ABCB
Ameris Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
5,487
$38.1 - $55.98 $209K - $307K
Aspen Technology Inc
Q1 2021 Filed on May 06, 2021
2,072
N/A
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 06, 2021
2,030
$146.01 - $180.91 $296K - $367K
CAJ
Canon Inc

Technology
Q1 2021 Filed on May 06, 2021
10,196
$18.21 - $23.8 $186K - $243K
Cincinnati Bell Inc New
Q1 2021 Filed on May 06, 2021
21,090
N/A
Dpw Hldgs Inc
Q1 2021 Filed on May 06, 2021
47,180
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2021 Filed on May 06, 2021
5,570
$40.65 - $59.36 $226K - $331K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
12,466
$39.71 - $90.58 $495K - $1.13M
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on May 06, 2021
4,886
$47.85 - $85.09 $234K - $416K
LAB
Standard Biotools Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
33,827
$3.94 - $7.09 $133K - $240K
Foley Trasimene Acquisition
Q1 2021 Filed on May 06, 2021
16,473
N/A
GTHX
G1 Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
24,590
$17.58 - $32.59 $432K - $801K
ASR
Southeast Airport Group

Industrials
Q1 2021 Filed on May 06, 2021
1,391
$156.71 - $191.1 $218K - $266K
Houghton Mifflin Harcourt CO
Q1 2021 Filed on May 06, 2021
11,235
N/A
NARI
Inari Medical, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
2,931
$77.91 - $125.92 $228K - $369K
Inovalon Hldgs Inc
Q1 2021 Filed on May 06, 2021
11,018
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
16,997
$19.33 - $37.75 $329K - $642K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
20,432
$6.24 - $9.58 $127K - $196K
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