Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
OTEX
Open Text Corp

Technology
Q1 2021 Filed on May 06, 2021
12,754
$44.26 - $49.49 $564K - $631K
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
UMBF
Umb Financial Corp

Financial Services
Q1 2021 Filed on May 06, 2021
4,181
$68.64 - $97.05 $287K - $406K
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
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
82,498
$99.79 - $123.06 $8.23M - $10.2M
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
NVRO
Nevro Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,799
$138.17 - $184.34 $801K - $1.07M
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