Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
10,607
$128.94 - $145.89 $1.37M - $1.55M
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
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,853
$131.19 - $150.95 $637K - $733K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
61,172
$6.11 - $9.34 $374K - $571K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,597
$44.97 - $58.67 $252K - $328K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
42,147
$32.25 - $43.29 $1.36M - $1.82M
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 12, 2022
10,748
$50.4 - $64.93 $542K - $698K
BMI
Badger Meter Inc

Technology
Q1 2022 Filed on May 12, 2022
2,729
$86.27 - $106.44 $235K - $290K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
97,914
$20.52 - $26.0 $2.01M - $2.55M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
3,424
$131.54 - $156.19 $450K - $535K
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 12, 2022
5,697
$34.0 - $53.15 $194K - $303K
Sterling Bancorp Del
Q1 2022 Filed on May 12, 2022
23,630
N/A
ASB
Associated Banc Corp

Financial Services
Q1 2022 Filed on May 12, 2022
20,562
$22.41 - $25.71 $461K - $529K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,976
$41.57 - $49.26 $207K - $245K
EXPO
Exponent Inc

Industrials
Q1 2022 Filed on May 12, 2022
4,198
$84.33 - $116.96 $354K - $491K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2022 Filed on May 12, 2022
15,968
$39.49 - $42.74 $631K - $682K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
6,234
$41.54 - $50.85 $259K - $317K
MANT
Mantech International Corp

Technology
Q1 2022 Filed on May 12, 2022
3,173
$70.61 - $88.52 $224K - $281K
PING
Ping Identity Holding Corp.

Technology
Q1 2022 Filed on May 12, 2022
20,448
$18.38 - $27.43 $376K - $561K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,263
$33.54 - $51.05 $277K - $422K
ACMR
Acm Research, Inc.

Technology
Q1 2022 Filed on May 12, 2022
2,619
$15.36 - $29.83 $40.2K - $78.1K
AIRC
Apartment Income Reit Corp.

Real Estate
Q1 2022 Filed on May 12, 2022
7,570
$50.93 - $55.22 $386K - $418K
AVNT
Avient Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
15,491
$46.65 - $57.58 $723K - $892K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
3,385
$42.67 - $72.15 $144K - $244K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
25,728
$6.7 - $11.73 $172K - $302K
SILK
Silk Road Medical Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,259
$29.24 - $44.06 $154K - $232K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
2,722
$41.58 - $80.89 $113K - $220K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q1 2022 Filed on May 12, 2022
7,036
$30.93 - $35.71 $218K - $251K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
31,910
$11.56 - $19.76 $369K - $631K
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
26,261
$25.84 - $36.63 $679K - $962K
CYTK
Cytokinetics Inc

Healthcare
Q1 2022 Filed on May 12, 2022
8,396
$29.74 - $46.0 $250K - $386K
Draftkings Inc
Q1 2022 Filed on May 12, 2022
57,370
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
7,725
$20.67 - $40.33 $160K - $312K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,257
$6.62 - $9.33 $81.1K - $114K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,722
$12.36 - $20.31 $194K - $319K
SDGR
Schrodinger, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,337
$24.84 - $36.12 $381K - $554K
SJR
Shaw Communications Inc

Communication Services
Q1 2022 Filed on May 12, 2022
8,323
$29.21 - $31.41 $243K - $261K
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