Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,900
$126.0 - $175.21 $239K - $333K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
12,318
$13.53 - $23.34 $167K - $288K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
7,846
$41.31 - $70.86 $324K - $556K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,283
$8.95 - $20.54 $208K - $478K
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 12, 2022
51,600
$15.36 - $27.51 $793K - $1.42M
CIVI
Civitas Resources, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
11,399
$52.29 - $83.75 $596K - $955K
CRSR
Corsair Gaming, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,360
$13.13 - $22.16 $294K - $495K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
16,920
$25.6 - $33.57 $433K - $568K
DV
Double Verify Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
9,660
$18.28 - $26.12 $177K - $252K
GWH
Ess Tech, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
40,813
$2.81 - $6.08 $115K - $248K
ESTE
Earthstone Energy Inc

Energy
Q2 2022 Filed on Aug 12, 2022
28,861
$12.66 - $21.88 $365K - $631K
ENVX
Enovix Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
25,580
$7.51 - $14.74 $192K - $377K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
85,429
$1.96 - $4.02 $167K - $343K
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
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
KD
Kyndryl Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
19,704
$9.2 - $13.95 $181K - $275K
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
NNDM
Nano Dimension Ltd.

Technology
Q2 2022 Filed on Aug 12, 2022
48,258
$2.27 - $3.57 $110K - $172K
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
AIZ
Assurant, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,986
$146.99 - $184.48 $439K - $551K
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
CNI
Canadian National Railway CO

Industrials
Q1 2022 Filed on May 12, 2022
2,006
$118.79 - $136.63 $238K - $274K
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
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,734
$108.18 - $139.71 $296K - $382K
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