Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
24,741
$4.53 - $28.43 $112K - $703K
Cardtronics PLC Shs
Q1 2020 Filed on May 14, 2020
4,705
N/A
AKR
Acadia Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
28,575
$12.37 - $26.22 $353K - $749K
Alexion Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
6,006
N/A
Anixter Intl Inc
Q1 2020 Filed on May 14, 2020
11,940
N/A
Boingo Wireless Inc
Q1 2020 Filed on May 14, 2020
11,906
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
40,296
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
5,496
N/A
Encana Corp
Q1 2020 Filed on May 14, 2020
102,592
N/A
Extended Stay Amer Inc
Q1 2020 Filed on May 14, 2020
259,775
N/A
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 14, 2020
30,959
$4.57 - $23.42 $141K - $725K
Invesco Mortgage Capital Inc
Q1 2020 Filed on May 14, 2020
24,458
N/A
Mgm Growth Pptys LLC
Q1 2020 Filed on May 14, 2020
35,181
N/A
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 14, 2020
72,039
$3.52 - $13.97 $254K - $1.01M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,248
$14.08 - $91.32 $45.7K - $297K
Tailored Brands Inc
Q1 2020 Filed on May 14, 2020
139,349
N/A
Washington Prime Group New
Q1 2020 Filed on May 14, 2020
147,069
N/A
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
62,691
$6.81 - $21.48 $427K - $1.35M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
12,206
$39.24 - $49.85 $479K - $608K
Aarons Inc
Q1 2020 Filed on May 14, 2020
10,028
N/A
Arch Coal Inc
Q1 2020 Filed on May 14, 2020
7,651
N/A
Cloudera Inc
Q1 2020 Filed on May 14, 2020
122,012
N/A
Flir Sys Inc
Q1 2020 Filed on May 14, 2020
3,950
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
45,977
$2.86 - $10.32 $131K - $474K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
12,357
$20.89 - $34.14 $258K - $422K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
27,882
$10.2 - $20.88 $284K - $582K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on May 14, 2020
27,006
$14.02 - $23.34 $379K - $630K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on May 14, 2020
112,204
$2.58 - $10.04 $289K - $1.13M
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
17,244
$20.27 - $37.58 $350K - $648K
Telefonica Brasil Sa
Q1 2020 Filed on May 14, 2020
45,744
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on May 14, 2020
11,667
$2.91 - $14.94 $34K - $174K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 14, 2020
7,039
$47.91 - $133.79 $337K - $942K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 14, 2020
19,015
N/A
Vereit Inc
Q1 2020 Filed on May 14, 2020
40,571
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on May 14, 2020
5,978
N/A
Wyndham Destinations Inc
Q1 2020 Filed on May 14, 2020
32,182
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
25,330
N/A
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2020 Filed on May 14, 2020
21,178
$4.67 - $12.64 $98.9K - $268K
Becton Dickinson & CO
Q1 2020 Filed on May 14, 2020
3,494
N/A
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,751
$192.57 - $287.5 $337K - $503K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
13,882
$7.95 - $15.14 $110K - $210K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2020 Filed on May 14, 2020
33,031
$4.98 - $12.41 $164K - $410K
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2020 Filed on May 14, 2020
14,804
$17.8 - $31.01 $264K - $459K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2020 Filed on May 14, 2020
30,581
$3.38 - $13.1 $103K - $401K
Parsley Energy Inc
Q1 2020 Filed on May 14, 2020
95,898
N/A
Raytheon CO
Q1 2020 Filed on May 14, 2020
10,978
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 14, 2020
11,547
$4.55 - $14.45 $52.5K - $167K
Tallgrass Energy LP
Q1 2020 Filed on May 14, 2020
32,574
N/A
Tech Data Corp
Q1 2020 Filed on May 14, 2020
2,118
N/A
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