Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
151,372
$0.85 - $6.39 $129K - $967K
Delphi Technologies PLC
Q1 2020 Filed on May 14, 2020
36,994
N/A
Actuant Corp Cl A New
Q1 2020 Filed on May 14, 2020
18,115
N/A
UHAL
Amerco

Industrials
Q1 2020 Filed on May 14, 2020
588
$241.61 - $386.51 $142K - $227K
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 14, 2020
7,286
$20.76 - $48.75 $151K - $355K
California Res Corp
Q1 2020 Filed on May 14, 2020
18,517
N/A
Diamond Offshore Drilling In
Q1 2020 Filed on May 14, 2020
12,084
N/A
Firstcash Inc
Q1 2020 Filed on May 14, 2020
6,768
N/A
FXI
Ishares Tr

ETFs
Q1 2020 Filed on May 14, 2020
4,885
$33.91 - $45.28 $166K - $221K
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 14, 2020
22,309
$4.43 - $11.82 $98.8K - $264K
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
3,470
$54.26 - $102.42 $188K - $355K
PDCE
Pdc Energy, Inc.

Energy
Q1 2020 Filed on May 14, 2020
9,145
$5.01 - $27.65 $45.8K - $253K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
47,301
$4.61 - $7.47 $218K - $353K
WRLD
World Acceptance Corp

Financial Services
Q1 2020 Filed on May 14, 2020
9,684
$54.1 - $91.81 $524K - $889K
ESGR
Enstar Group LTD

Financial Services
Q1 2020 Filed on May 14, 2020
1,350
$99.3 - $208.71 $134K - $282K
Eros Intl PLC Shs New
Q1 2020 Filed on May 14, 2020
54,591
N/A
Valaris PLC Shs Class A
Q1 2020 Filed on May 14, 2020
39,583
N/A
AZZ
Azz Inc

Industrials
Q1 2020 Filed on May 14, 2020
4,999
$20.63 - $47.04 $103K - $235K
Achillion Pharmaceuticals In
Q1 2020 Filed on May 14, 2020
42,393
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
15,591
$7.98 - $16.32 $124K - $254K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
11,665
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
5,785
$22.38 - $54.06 $129K - $313K
Aqua America Inc
Q1 2020 Filed on May 14, 2020
3,630
N/A
Best Inc
Q1 2020 Filed on May 14, 2020
19,561
N/A
Bitauto Hldgs LTD
Q1 2020 Filed on May 14, 2020
16,446
N/A
Brookfield Property Reit Inc
Q1 2020 Filed on May 14, 2020
27,691
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 14, 2020
2,307
N/A
CIO
City Office Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
14,022
$7.02 - $14.13 $98.4K - $198K
CVLT
Commvault Systems Inc

Technology
Q1 2020 Filed on May 14, 2020
7,590
$27.83 - $51.55 $211K - $391K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
18,579
$8.16 - $33.88 $152K - $629K
EBIX
Ebix Inc

Technology
Q1 2020 Filed on May 14, 2020
17,977
$8.82 - $38.6 $159K - $694K
FBP
First Bancorp

Financial Services
Q1 2020 Filed on May 14, 2020
141,046
$3.73 - $10.57 $526K - $1.49M
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2020 Filed on May 14, 2020
37,295
$27.09 - $46.01 $1.01M - $1.72M
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
6,525
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 14, 2020
1,199
$143.0 - $274.03 $171K - $329K
Great Westn Bancorp Inc
Q1 2020 Filed on May 14, 2020
25,021
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2020 Filed on May 14, 2020
7,117
$31.4 - $45.66 $223K - $325K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
12,644
$13.32 - $23.82 $168K - $301K
Investors Bancorp Inc New
Q1 2020 Filed on May 14, 2020
22,704
N/A
Lyon William Homes
Q1 2020 Filed on May 14, 2020
11,959
N/A
New Oriental Ed & Tech Grp I
Q1 2020 Filed on May 14, 2020
12,888
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
3,961
$26.69 - $52.32 $106K - $207K
PAM
Pampa Energy Inc.

Utilities
Q1 2020 Filed on May 14, 2020
36,815
$9.02 - $15.84 $332K - $583K
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 14, 2020
24,488
N/A
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 14, 2020
11,164
N/A
Qep Res Inc
Q1 2020 Filed on May 14, 2020
206,584
N/A
Qts Rlty Tr Inc
Q1 2020 Filed on May 14, 2020
7,181
N/A
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on May 14, 2020
6,723
$34.88 - $64.24 $234K - $432K
RELX
Relx PLC

Communication Services
Q1 2020 Filed on May 14, 2020
9,002
$16.92 - $27.18 $152K - $245K
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