Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 14, 2020
21,847
$51.92 - $96.0 $1.13M - $2.1M
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
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
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
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
2,393
$59.33 - $97.61 $142K - $234K
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
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
4,587
$41.31 - $69.98 $189K - $321K
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