Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 12, 2022
3,535
$100.75 - $131.26 $356K - $464K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,338
$19.74 - $31.71 $441K - $708K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 12, 2022
388
$598.73 - $860.0 $232K - $334K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 12, 2022
847,264
$6.79 - $8.11 $5.75M - $6.87M
AGR
Avangrid, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
16,987
$43.39 - $50.14 $737K - $852K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
6,622
$32.27 - $37.13 $214K - $246K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
37,628
$36.48 - $52.22 $1.37M - $1.96M
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 12, 2022
22,330
$47.33 - $56.71 $1.06M - $1.27M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
35,741
$24.26 - $29.3 $867K - $1.05M
GDOT
Green Dot Corp

Financial Services
Q1 2022 Filed on May 12, 2022
13,800
$23.43 - $37.47 $323K - $517K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,336
$161.28 - $198.32 $377K - $463K
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
KOS
Kosmos Energy Ltd.

Energy
Q1 2022 Filed on May 12, 2022
46,284
$3.82 - $7.19 $177K - $333K
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
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
8,450
$37.97 - $47.18 $321K - $399K
COTY
Coty Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
46,061
$7.35 - $10.66 $339K - $491K
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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email