Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FORG
Forge Rock, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
9,219
$14.32 - $22.83 $132K - $210K
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,771
$13.92 - $19.95 $220K - $315K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,138
$1.33 - $5.56 $24.1K - $101K
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
15,032
$17.25 - $22.03 $259K - $331K
NOTV
Inotiv, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,916
$9.56 - $25.91 $75.7K - $205K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
16,649
$9.69 - $15.01 $161K - $250K
IPI
Intrepid Potash, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,987
$44.71 - $119.5 $134K - $357K
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
22,229
$4.15 - $8.37 $92.3K - $186K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,051
$84.54 - $118.3 $173K - $243K
LPI
Laredo Petroleum, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
7,427
$55.99 - $116.32 $416K - $864K
SWIM
Latham Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,194
$6.55 - $13.94 $139K - $295K
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
17,994
$19.5 - $38.94 $351K - $701K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
7,122
$32.85 - $52.52 $234K - $374K
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 12, 2022
22,370
$12.02 - $26.18 $269K - $586K
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 12, 2022
29,298
$14.53 - $20.12 $426K - $589K
Microbot Med Inc
Q2 2022 Filed on Aug 12, 2022
12,841
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
32,965
$5.21 - $12.03 $172K - $397K
OUST
Ouster, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,013
$1.62 - $4.9 $30.8K - $93.2K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,635
$9.23 - $22.43 $126K - $306K
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
13,666
$2.37 - $7.32 $32.4K - $100K
PINC
Premier, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,872
$34.38 - $38.24 $271K - $301K
G
Genpact LTD

Technology
Q1 2022 Filed on May 12, 2022
24,841
$40.76 - $53.57 $1.01M - $1.33M
AGCO
Agco Corp

Industrials
Q1 2022 Filed on May 12, 2022
16,533
$113.35 - $148.65 $1.87M - $2.46M
ATR
Aptargroup, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
5,340
$110.19 - $123.68 $588K - $660K
AVA
Avista Corp

Utilities
Q1 2022 Filed on May 12, 2022
7,958
$42.28 - $46.46 $336K - $370K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,160
$346.62 - $520.2 $402K - $603K
CNO
Cno Financial Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
34,398
$22.63 - $26.21 $778K - $902K
CBT
Cabot Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
26,528
$54.25 - $74.51 $1.44M - $1.98M
Crane CO
Q1 2022 Filed on May 12, 2022
5,048
N/A
Discovery Inc
Q1 2022 Filed on May 12, 2022
17,155
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2022 Filed on May 12, 2022
20,447
$48.85 - $59.98 $999K - $1.23M
ENS
Ener Sys

Industrials
Q1 2022 Filed on May 12, 2022
3,754
$67.82 - $82.21 $255K - $309K
Federal Rlty Invt Tr
Q1 2022 Filed on May 12, 2022
3,160
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2022 Filed on May 12, 2022
6,310
$33.07 - $38.66 $209K - $244K
Mfa Finl Inc
Q1 2022 Filed on May 12, 2022
138,427
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,454
$39.0 - $47.11 $330K - $398K
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
17,619
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q1 2022 Filed on May 12, 2022
21,126
$8.69 - $14.93 $184K - $315K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,055
$35.71 - $51.18 $359K - $515K
SXT
Sensient Technologies Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
2,630
$75.1 - $99.43 $198K - $262K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,978
$54.42 - $62.72 $380K - $438K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,834
$54.76 - $60.77 $265K - $294K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,560
$28.51 - $32.9 $444K - $512K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
82,182
$32.42 - $42.66 $2.66M - $3.51M
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
21,808
$5.0 - $5.96 $109K - $130K
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
18,686
$26.5 - $33.78 $495K - $631K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 12, 2022
30,249
$78.72 - $84.18 $2.38M - $2.55M
VSH
Vishay Intertechnology Inc

Technology
Q1 2022 Filed on May 12, 2022
13,946
$17.87 - $22.37 $249K - $312K
YELP
Yelp Inc

Communication Services
Q1 2022 Filed on May 12, 2022
25,204
$30.7 - $36.92 $774K - $931K
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