Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q2 2020 Filed on Aug 13, 2020
18,460
N/A
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,789
$9.13 - $16.2 $98.5K - $175K
PSEC
Prospect Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,533
$3.78 - $5.74 $73.8K - $112K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
13,885
$2.67 - $3.98 $37.1K - $55.3K
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 13, 2020
27,566
$12.93 - $19.9 $356K - $549K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
11,212
$2.32 - $12.56 $26K - $141K
Tivo Corp
Q2 2020 Filed on Aug 13, 2020
20,249
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
60,609
$6.74 - $10.76 $409K - $652K
United Technologies Corp
Q2 2020 Filed on Aug 13, 2020
2,644
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
54,120
$3.88 - $9.41 $210K - $509K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2020 Filed on Aug 13, 2020
10,158
$5.93 - $11.5 $60.2K - $117K
Mobile Mini Inc
Q2 2020 Filed on Aug 13, 2020
8,464
N/A
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
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
Varian Med Sys Inc
Q1 2020 Filed on May 14, 2020
9,599
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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email