Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HAE
Haemonetics Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,635
$43.77 - $63.22 $509K - $736K
HWC
Hancock Whitney Corp

Financial Services
Q1 2022 Filed on May 12, 2022
6,383
$50.85 - $56.68 $325K - $362K
ITGR
Integer Holdings Corp

Healthcare
Q1 2022 Filed on May 12, 2022
4,627
$76.55 - $85.89 $354K - $397K
JEF
Jefferies Financial Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
14,097
$29.93 - $41.43 $422K - $584K
LANC
Lancaster Colony Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
2,779
$149.15 - $170.73 $414K - $474K
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
12,929
$25.19 - $31.45 $326K - $407K
NEWR
New Relic, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,191
$57.81 - $109.18 $647K - $1.22M
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 12, 2022
19,555
$4.53 - $6.29 $88.6K - $123K
PRO
Pros Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,663
$26.05 - $35.94 $278K - $383K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
6,096
$108.97 - $135.76 $664K - $828K
TAL
Tal Education Group

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13,423
$1.75 - $3.81 $23.5K - $51.1K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2022 Filed on May 12, 2022
5,081
$37.13 - $48.56 $189K - $247K
VC
Visteon Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
3,029
$94.23 - $127.66 $285K - $387K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on May 12, 2022
24,588
$108.69 - $135.87 $2.67M - $3.34M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 12, 2022
6,548
$77.48 - $122.35 $507K - $801K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,638
$53.25 - $73.4 $247K - $340K
EGHT
8 X8 Inc

Technology
Q1 2022 Filed on May 12, 2022
52,271
$10.25 - $17.71 $536K - $926K
FICO
Fair Isaac Corp

Technology
Q1 2022 Filed on May 12, 2022
3,992
$416.77 - $523.43 $1.66M - $2.09M
GPRE
Green Plains Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
12,546
$26.72 - $37.69 $335K - $473K
NGVT
Ingevity Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
4,461
$56.58 - $75.67 $252K - $338K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
3,425
$117.51 - $142.55 $402K - $488K
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,492
$103.16 - $158.58 $670K - $1.03M
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 12, 2022
32,327
$28.73 - $34.6 $929K - $1.12M
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 12, 2022
7,125
$46.88 - $58.13 $334K - $414K
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 12, 2022
9,191
$38.87 - $51.26 $357K - $471K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 12, 2022
7,857
$66.65 - $78.25 $524K - $615K
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 12, 2022
10,726
$16.06 - $25.78 $172K - $277K
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2022 Filed on May 12, 2022
11,544
$2.85 - $3.73 $32.9K - $43.1K
AR
Antero Resources Corp

Energy
Q1 2022 Filed on May 12, 2022
98,861
$16.97 - $31.24 $1.68M - $3.09M
ARES
Ares Management Corp

Financial Services
Q1 2022 Filed on May 12, 2022
7,134
$66.37 - $82.71 $473K - $590K
BMO
Bank Of Montreal

Financial Services
Q1 2022 Filed on May 12, 2022
3,137
$108.89 - $122.34 $342K - $384K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
37,102
$13.54 - $16.68 $502K - $619K
FHI
Federated Hermes, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
28,825
$30.21 - $39.16 $871K - $1.13M
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 12, 2022
9,318
$44.72 - $49.5 $417K - $461K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2022 Filed on May 12, 2022
32,572
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
33,968
$20.28 - $27.3 $689K - $927K
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
16,000
$33.84 - $50.74 $541K - $812K
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,839
$52.65 - $66.52 $360K - $455K
PSN
Parsons Corp

Industrials
Q1 2022 Filed on May 12, 2022
9,506
$29.84 - $39.04 $284K - $371K
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 12, 2022
10,232
N/A
SCL
Stepan CO

Basic Materials
Q1 2022 Filed on May 12, 2022
1,976
$95.87 - $125.22 $189K - $247K
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
6,534
$49.8 - $68.4 $325K - $447K
WTI
W&T Offshore Inc

Energy
Q1 2022 Filed on May 12, 2022
17,775
$3.48 - $6.22 $61.9K - $111K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 12, 2022
5,084
$93.64 - $128.13 $476K - $651K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on May 12, 2022
4,845
$55.66 - $65.26 $270K - $316K
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19,477
$9.94 - $12.65 $194K - $246K
CCS
Century Communities, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,665
$53.57 - $79.67 $143K - $212K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,080
$30.61 - $67.88 $125K - $277K
AG
First Majestic Silver Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
104,652
$9.54 - $14.02 $998K - $1.47M
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