Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2020 Filed on May 14, 2020
1,289
$186.13 - $295.72 $240K - $381K
Src Energy Inc
Q1 2020 Filed on May 14, 2020
26,747
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
66,237
$5.92 - $22.44 $392K - $1.49M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,961
$106.58 - $175.16 $209K - $343K
SWT
Stanley Black & Decker Inc

Industrials
Q1 2020 Filed on May 14, 2020
4,556
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
40,036
$2.61 - $12.24 $104K - $490K
Terraform Pwr Inc
Q1 2020 Filed on May 14, 2020
63,378
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
7,922
$21.63 - $38.94 $171K - $308K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 14, 2020
4,995
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
30,494
$3.45 - $7.95 $105K - $242K
WBT
Welbilt, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
25,114
$3.5 - $15.69 $87.9K - $394K
Cbs Corp New Cl B
Q4 2019 Filed on Feb 14, 2020
27,385
N/A
Caesars Entmt Corp
Q4 2019 Filed on Feb 14, 2020
192,323
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
10,289
$9.79 - $11.35 $101K - $117K
Fitbit Inc
Q4 2019 Filed on Feb 14, 2020
570,681
N/A
Liberty Ppty Tr
Q4 2019 Filed on Feb 14, 2020
10,152
N/A
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,513
$24.89 - $27.47 $336K - $371K
Sl Green Rlty Corp
Q4 2019 Filed on Feb 14, 2020
6,186
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
36,721
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
11,268
N/A
Wpx Energy Inc
Q4 2019 Filed on Feb 14, 2020
35,262
N/A
Colfax Corp Unit 01/15/2022 T
Q4 2019 Filed on Feb 14, 2020
2,362
N/A
Hertz Global Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
80,486
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,106
$27.73 - $36.28 $363K - $475K
Kemet Corp
Q4 2019 Filed on Feb 14, 2020
13,705
N/A
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
27,341
$3.45 - $5.36 $94.3K - $147K
Sibanye Stillwater
Q4 2019 Filed on Feb 14, 2020
55,047
N/A
Sprint Corporation
Q4 2019 Filed on Feb 14, 2020
103,518
N/A
Taubman Ctrs Inc
Q4 2019 Filed on Feb 14, 2020
18,632
N/A
TRI
Thomson Reuters Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
5,392
$65.79 - $72.76 $355K - $392K
Allergan PLC
Q4 2019 Filed on Feb 14, 2020
8,941
N/A
Cision LTD
Q4 2019 Filed on Feb 14, 2020
12,505
N/A
Noble Corp PLC Shs Usd
Q4 2019 Filed on Feb 14, 2020
21,226
N/A
BOOM
Dmc Global Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
9,768
$38.39 - $52.71 $375K - $515K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
17,060
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
9,915
$33.75 - $37.88 $335K - $376K
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,625
$18.68 - $28.6 $198K - $304K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
13,090
$6.02 - $6.44 $78.8K - $84.3K
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
74,942
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2019 Filed on Feb 14, 2020
10,832
$33.9 - $45.58 $367K - $494K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
2,752
N/A
Stanley Black & Decker Inc Unit 05/15/2020
Q4 2019 Filed on Feb 14, 2020
2,571
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
23,128
N/A
USM
United States Cellular Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
8,086
$31.49 - $37.82 $255K - $306K
UPLD
Upland Software, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,623
$34.8 - $40.85 $300K - $352K
Mimecast LTD Ord
Q4 2019 Filed on Feb 14, 2020
11,032
N/A
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
25,275
$24.56 - $32.8 $621K - $829K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
29,389
$4.09 - $6.44 $120K - $189K
Arconic Inc
Q4 2019 Filed on Feb 14, 2020
54,928
N/A
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