Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

$392 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
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
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
ABEV Ambev S.A. Consumer Defensive	Q1 2021 Filed on May 06, 2021	207,058	$2.5 - $3.19 $518K - $661K
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
GKOS Glaukos Corp Healthcare	Q1 2021 Filed on May 06, 2021	16,004	$70.43 - $97.42 $1.13M - $1.56M
Inphi Corp	Q1 2021 Filed on May 06, 2021	4,004	N/A
CMPR Cimpress PLC Communication Services	Q1 2021 Filed on May 06, 2021	10,710	$85.22 - $114.38 $913K - $1.23M
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

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