Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NOAH
Noah Holdings LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
9,325
$25.64 - $47.81 $239K - $446K
DDM
Proshares Ultra Dow30

ETFs
Q4 2020 Filed on Feb 12, 2021
4,936
$42.48 - $56.46 $210K - $279K
Rosetta Stone Inc
Q4 2020 Filed on Feb 12, 2021
27,546
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
10,552
$29.74 - $41.82 $314K - $441K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
10,143
$3.56 - $5.09 $36.1K - $51.6K
VFH
Vanguard Financial ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
7,541
$58.32 - $72.85 $440K - $549K
VTV
Vanguard Value ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
2,568
$101.75 - $119.15 $261K - $306K
Vivint Solar Inc
Q4 2020 Filed on Feb 12, 2021
10,360
N/A
WTRH
Waitr Holdings Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
16,189
$2.43 - $3.99 $39.3K - $64.6K
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
14,070
$10.03 - $14.89 $141K - $210K
BB
Blackberry LTD

Technology
Q3 2020 Filed on Nov 13, 2020
137,181
$4.58 - $5.58 $628K - $765K
CONN
Conns Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
10,843
$9.47 - $13.73 $103K - $149K
Iac Interactivecorp
Q3 2020 Filed on Nov 13, 2020
18,702
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
27,597
$6.47 - $9.31 $179K - $257K
Solarwinds Corp
Q3 2020 Filed on Nov 13, 2020
14,764
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
34,675
$3.31 - $8.46 $115K - $293K
KT
Kt Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,360
$9.49 - $10.89 $98.3K - $113K
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,494
$169.31 - $200.48 $422K - $500K
Legg Mason Inc
Q3 2020 Filed on Nov 13, 2020
8,447
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
11,735
$9.23 - $13.33 $108K - $156K
Xilinx Inc
Q3 2020 Filed on Nov 13, 2020
2,458
N/A
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 13, 2020
15,149
$32.54 - $39.78 $493K - $603K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Nov 13, 2020
11,502
$19.5 - $25.98 $224K - $299K
BTG
B2 Gold Corp

Basic Materials
Q3 2020 Filed on Nov 13, 2020
16,214
$5.56 - $7.37 $90.1K - $119K
CNS
Cohen & Steers, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
6,807
$54.33 - $68.53 $370K - $466K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 13, 2020
9,463
$41.01 - $49.8 $388K - $471K
AORT
Artivion, Inc.

Healthcare
Q3 2020 Filed on Nov 13, 2020
27,433
$16.35 - $21.4 $449K - $587K
Ferro Corp
Q3 2020 Filed on Nov 13, 2020
20,716
N/A
ING
Ing Groep Nv

Financial Services
Q3 2020 Filed on Nov 13, 2020
12,125
$6.77 - $8.41 $82.1K - $102K
DVY
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
5,663
$77.43 - $86.72 $438K - $491K
IGE
Ishares Tr North Amern Nat Res

ETFs
Q3 2020 Filed on Nov 13, 2020
21,056
$19.58 - $23.06 $412K - $486K
IWS
Ishares Russell Midcap Value E

ETFs
Q3 2020 Filed on Nov 13, 2020
6,694
$74.79 - $85.06 $501K - $569K
LNN
Lindsay Corp

Industrials
Q3 2020 Filed on Nov 13, 2020
2,636
$90.6 - $107.75 $239K - $284K
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
147,442
N/A
Tcf Financial Corporation Ne
Q3 2020 Filed on Nov 13, 2020
14,171
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
8,483
$25.1 - $53.8 $213K - $456K
WMK
Weis Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
7,384
$46.66 - $52.55 $345K - $388K
Aon PLC
Q2 2020 Filed on Aug 13, 2020
1,990
N/A
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