Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Arqule Inc
Q4 2019 Filed on Feb 14, 2020
11,479
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
105,314
N/A
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 14, 2020
7,731
$34.57 - $43.32 $267K - $335K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2019 Filed on Feb 14, 2020
11,055
$6.18 - $7.19 $68.3K - $79.5K
Career Education Corp
Q4 2019 Filed on Feb 14, 2020
38,366
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 14, 2020
160,696
N/A
CIR
Circor International Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
12,813
$35.62 - $46.67 $456K - $598K
Contura Energy Inc
Q4 2019 Filed on Feb 14, 2020
10,245
N/A
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
40,413
$8.13 - $13.82 $329K - $559K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
30,433
$18.62 - $23.65 $567K - $720K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
3,202
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
12,307
$15.03 - $19.36 $185K - $238K
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
5,771
N/A
Instructure Inc
Q4 2019 Filed on Feb 14, 2020
10,742
N/A
MCS
Marcus Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,799
$31.07 - $37.2 $242K - $290K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2019 Filed on Feb 14, 2020
61,236
$14.69 - $16.67 $900K - $1.02M
Pyxus Intl Inc
Q4 2019 Filed on Feb 14, 2020
11,003
N/A
R1 Rcm Inc
Q4 2019 Filed on Feb 14, 2020
19,581
N/A
Slack Technologies Inc Com
Q4 2019 Filed on Feb 14, 2020
42,734
N/A
Stamps Com Inc
Q4 2019 Filed on Feb 14, 2020
21,514
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
7,262
$28.65 - $33.67 $208K - $245K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
60,132
$13.25 - $14.41 $797K - $867K
Telaria Inc
Q4 2019 Filed on Feb 14, 2020
17,855
N/A
TGS
Gas Transporter Of The South Inc

Energy
Q4 2019 Filed on Feb 14, 2020
16,689
$5.56 - $8.99 $92.8K - $150K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
12,199
$20.55 - $28.6 $251K - $349K
VNOM
Viper Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
9,464
$22.37 - $27.18 $212K - $257K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
79,847
$31.95 - $44.29 $2.55M - $3.54M
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
12,518
$3.95 - $5.35 $49.4K - $67K
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
13,164
N/A
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
64,879
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
19,033
$26.39 - $30.11 $502K - $573K
Cott Corp Que
Q3 2019 Filed on Nov 12, 2019
37,118
N/A
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 12, 2019
48,738
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 12, 2019
4,409
N/A
Gulfport Energy Corp
Q3 2019 Filed on Nov 12, 2019
33,953
N/A
Jagged Peak Energy Inc
Q3 2019 Filed on Nov 12, 2019
23,500
N/A
Logmein Inc
Q3 2019 Filed on Nov 12, 2019
11,744
N/A
NEO
Neogenomics Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,734
$19.12 - $26.24 $320K - $439K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
8,750
N/A
Sothebys
Q3 2019 Filed on Nov 12, 2019
5,094
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 12, 2019
31,171
N/A
Torchmark Corp
Q3 2019 Filed on Nov 12, 2019
6,244
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 12, 2019
18,743
N/A
UVV
Universal Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
4,105
$49.39 - $62.7 $203K - $257K
Seagate Technology PLC
Q3 2019 Filed on Nov 12, 2019
19,687
N/A
Altaba Inc
Q3 2019 Filed on Nov 12, 2019
23,321
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7,076
$84.14 - $94.37 $595K - $668K
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 12, 2019
7,438
N/A
Barnes & Noble Inc
Q3 2019 Filed on Nov 12, 2019
52,589
N/A
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