Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
18,332
$26.72 - $29.21 $490K - $535K
Gannett CO Inc
Q3 2019 Filed on Nov 12, 2019
88,631
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
3,423
$59.06 - $72.15 $202K - $247K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2019 Filed on Nov 12, 2019
38,547
$9.83 - $12.03 $379K - $464K
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
6,508
N/A
Navigant Consulting Inc
Q3 2019 Filed on Nov 12, 2019
12,808
N/A
NG
Novagold Resources Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
12,186
$5.56 - $7.83 $67.8K - $95.4K
OUT
Outfront Media Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
10,682
$25.69 - $28.32 $274K - $303K
Proshares Tr
Q3 2019 Filed on Nov 12, 2019
7,281
N/A
PRVB
Provention Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17,061
$6.83 - $13.0 $117K - $222K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
82,411
$10.13 - $14.48 $835K - $1.19M
Shutterfly Inc
Q3 2019 Filed on Nov 12, 2019
38,386
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12,111
$26.67 - $31.96 $323K - $387K
STAG
Stag Industrial, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
7,105
$28.05 - $31.06 $199K - $221K
Superior Energy Svcs Inc
Q3 2019 Filed on Nov 12, 2019
58,207
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
14,574
$12.27 - $15.79 $179K - $230K
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
23,064
N/A
Sina Corp
Q2 2019 Filed on Aug 14, 2019
3,585
N/A
Alps ETF Tr
Q2 2019 Filed on Aug 14, 2019
18,078
N/A
Aurora Cannabis Inc
Q2 2019 Filed on Aug 14, 2019
44,344
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2019 Filed on Aug 14, 2019
22,889
$22.09 - $30.03 $506K - $687K
Cambrex Corp
Q2 2019 Filed on Aug 14, 2019
9,427
N/A
Centerstate Bk Corp
Q2 2019 Filed on Aug 14, 2019
15,225
N/A
CTXS
Citrix Systems Inc

Technology
Q2 2019 Filed on Aug 14, 2019
28,912
$93.48 - $102.48 $2.7M - $2.96M
El Paso Elec CO
Q2 2019 Filed on Aug 14, 2019
13,187
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
60,440
N/A
Harris Corp Del
Q2 2019 Filed on Aug 14, 2019
13,581
N/A
Health Ins Innovations Inc
Q2 2019 Filed on Aug 14, 2019
46,579
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,859
$37.49 - $41.8 $220K - $245K
Match Group Inc
Q2 2019 Filed on Aug 14, 2019
13,160
N/A
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
34,538
$13.74 - $16.72 $475K - $577K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
54,627
$48.56 - $55.14 $2.65M - $3.01M
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,075
$38.86 - $41.53 $392K - $418K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
6,715
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,628
$68.86 - $78.07 $388K - $439K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
7,982
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
21,854
N/A
Ensco PLC
Q2 2019 Filed on Aug 14, 2019
62,494
N/A
Nabors Industries LTD
Q2 2019 Filed on Aug 14, 2019
11,912
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
11,355
$20.15 - $22.09 $229K - $251K
Intelsat S A
Q2 2019 Filed on Aug 14, 2019
70,316
N/A
AIR
Aar Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
27,017
$30.07 - $36.79 $812K - $994K
ASND
Ascendis Pharma A/S

Healthcare
Q2 2019 Filed on Aug 14, 2019
2,408
$107.11 - $132.09 $258K - $318K
BAK
Braskem Sa

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,106
$16.71 - $26.74 $152K - $243K
CNA
Cna Financial Corp

Financial Services
Q2 2019 Filed on Aug 14, 2019
8,432
$43.29 - $47.69 $365K - $402K
C&J Energy Svcs Inc New
Q2 2019 Filed on Aug 14, 2019
26,118
N/A
Callon Pete CO Del
Q2 2019 Filed on Aug 14, 2019
68,874
N/A
Companhia Brasileira De Dist
Q2 2019 Filed on Aug 14, 2019
11,652
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Aug 14, 2019
11,959
N/A
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