Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
5,369
$97.33 - $151.7 $523K - $814K
Marinus Pharmaceuticals Inc
Q1 2021 Filed on May 06, 2021
14,724
N/A
PACW
Pacwest Bancorp

Financial Services
Q1 2021 Filed on May 06, 2021
8,964
$25.65 - $41.25 $230K - $370K
The Providence Service Corp
Q1 2021 Filed on May 06, 2021
2,317
N/A
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 06, 2021
15,767
$3.35 - $4.93 $52.8K - $77.7K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 06, 2021
14,626
$8.02 - $32.01 $117K - $468K
RGR
Sturm Ruger & CO Inc

Industrials
Q1 2021 Filed on May 06, 2021
3,632
$63.36 - $77.92 $230K - $283K
Virtusa Corp
Q1 2021 Filed on May 06, 2021
6,233
N/A
WLL
Whiting Petroleum Corp

Energy
Q1 2021 Filed on May 06, 2021
54,114
$1.53 - $3.2 $82.8K - $173K
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 06, 2021
12,083
N/A
At Home Group Inc
Q4 2020 Filed on Feb 12, 2021
29,018
N/A
CAL
Caleres Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
32,932
$7.68 - $15.65 $253K - $515K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
93,860
N/A
L Brands Inc
Q4 2020 Filed on Feb 12, 2021
7,114
N/A
Tivity Health Inc
Q4 2020 Filed on Feb 12, 2021
72,716
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
38,129
N/A
ORI
Old Republic International Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
17,324
$14.81 - $19.71 $257K - $341K
OLN
Olin Corp

Basic Materials
Q4 2020 Filed on Feb 12, 2021
34,368
$12.48 - $26.15 $429K - $899K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 12, 2021
29,971
N/A
Unilever N V
Q4 2020 Filed on Feb 12, 2021
3,811
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2020 Filed on Feb 12, 2021
36,802
$16.22 - $20.95 $597K - $771K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
16,008
$29.35 - $41.24 $470K - $660K
K12 Inc
Q4 2020 Filed on Feb 12, 2021
11,263
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
4,226
$66.45 - $93.36 $281K - $395K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
1,058
N/A
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 12, 2021
88,801
N/A
GLNG
Golar Lng LTD

Energy
Q4 2020 Filed on Feb 12, 2021
17,892
$6.94 - $10.3 $124K - $184K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 12, 2021
7,197
$51.58 - $61.94 $371K - $446K
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 12, 2021
2,330
$99.94 - $158.13 $233K - $368K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,970
$8.17 - $14.61 $106K - $189K
BRFS
Brf S.A.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
16,783
$2.96 - $4.52 $49.7K - $75.9K
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
13,200
$27.85 - $38.69 $368K - $511K
MAT
Mattel Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
14,397
$11.92 - $18.12 $172K - $261K
CPK
Chesapeake Utilities Corp

Utilities
Q4 2020 Filed on Feb 12, 2021
3,236
$83.8 - $110.37 $271K - $357K
DSL
Double Line Income Solutions Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
10,184
$15.32 - $17.2 $156K - $175K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
13,432
$50.69 - $114.99 $681K - $1.54M
IYF
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
4,939
$55.06 - $66.77 $272K - $330K
IYE
Ishares Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
25,149
$14.89 - $22.07 $374K - $555K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,369
$11.37 - $13.74 $152K - $184K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q4 2020 Filed on Feb 12, 2021
17,255
$23.5 - $33.64 $405K - $580K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2020 Filed on Feb 12, 2021
2,718
$91.76 - $107.36 $249K - $292K
Advanced Disp Svcs Inc Del
Q4 2020 Filed on Feb 12, 2021
19,496
N/A
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,477
$34.61 - $123.66 $224K - $801K
SAN
Banco Santander, S.A.

Financial Services
Q4 2020 Filed on Feb 12, 2021
26,286
$1.85 - $3.4 $48.6K - $89.4K
Dominion Energy Inc
Q4 2020 Filed on Feb 12, 2021
2,329
N/A
OEF
Ishares S&P 100 ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,214
$150.78 - $171.64 $485K - $552K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
989
$209.58 - $241.25 $207K - $239K
BATRA
Liberty Media Corp

Communication Services
Q4 2020 Filed on Feb 12, 2021
10,590
$20.44 - $27.8 $216K - $294K
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
7,420
N/A
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