Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Mallinckrodt Pub LTD CO
Q1 2020 Filed on May 14, 2020
44,255
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
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
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
AIT
Applied Industrial Technologies Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
7,360
$52.78 - $67.59 $388K - $497K
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