Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 12, 2022
5,112
$118.44 - $131.22 $605K - $671K
JBI
Janus International Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
11,402
$8.7 - $12.3 $99.2K - $140K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,401
$9.0 - $11.79 $274K - $358K
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
36,816
$14.82 - $34.51 $546K - $1.27M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on May 12, 2022
18,049
$16.22 - $23.59 $293K - $426K
ORGN
Origin Materials, Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
62,273
$4.79 - $7.2 $298K - $448K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
4,528
$55.07 - $76.53 $249K - $347K
PETQ
Pet Iq, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,187
$17.92 - $24.4 $254K - $346K
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on May 12, 2022
4,618
$44.28 - $75.56 $204K - $349K
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 12, 2022
2,968
$75.37 - $98.1 $224K - $291K
RAD
Rite Aid Corp

Healthcare
Q1 2022 Filed on May 12, 2022
238,312
$8.58 - $15.03 $2.04M - $3.58M
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
9,237
N/A
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
19,878
$2.02 - $9.41 $40.2K - $187K
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 12, 2022
22,834
$10.92 - $14.51 $249K - $331K
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on May 12, 2022
89,520
$8.76 - $11.69 $784K - $1.05M
Veoneer Inc
Q1 2022 Filed on May 12, 2022
6,226
N/A
ATC
Atotech LTD

Technology
Q1 2022 Filed on May 12, 2022
18,456
$21.32 - $25.9 $393K - $478K
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
39,884
$6.97 - $14.05 $278K - $560K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 12, 2022
13,355
N/A
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 12, 2022
4,478
$30.27 - $49.22 $136K - $220K
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
14,632
$7.27 - $12.47 $106K - $182K
LIFE
A Tyr Pharma Inc

Healthcare
Q1 2022 Filed on May 12, 2022
12,729
$4.75 - $7.54 $60.5K - $96K
ATEN
A10 Networks, Inc.

Technology
Q1 2022 Filed on May 12, 2022
33,984
$12.55 - $16.13 $426K - $548K
AMTX
Aemetis, Inc

Energy
Q1 2022 Filed on May 12, 2022
19,168
$8.31 - $15.02 $159K - $288K
AVXL
Anavex Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
19,056
$9.74 - $17.69 $186K - $337K
ANVS
Annovis Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,418
$11.84 - $19.78 $194K - $325K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
135,323
$16.73 - $18.76 $2.26M - $2.54M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
31,642
$5.5 - $9.19 $174K - $291K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
9,009
$15.09 - $22.84 $136K - $206K
CADE
Cadence Bank

Financial Services
Q1 2022 Filed on May 12, 2022
15,624
$27.95 - $34.14 $437K - $533K
CERS
Cerus Corp

Healthcare
Q1 2022 Filed on May 12, 2022
31,356
$4.81 - $6.99 $151K - $219K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 12, 2022
119,195
$5.85 - $9.55 $697K - $1.14M
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
10,313
$18.52 - $28.15 $191K - $290K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,215
$25.68 - $35.59 $391K - $542K
VRAR
Glimpse Group, Inc.

Technology
Q1 2022 Filed on May 12, 2022
10,669
$5.04 - $11.49 $53.8K - $123K
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,763
$58.27 - $84.15 $161K - $233K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
8,834
$26.78 - $30.97 $237K - $274K
IDT
Idt Corp

Communication Services
Q1 2022 Filed on May 12, 2022
5,765
$31.38 - $45.52 $181K - $262K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
91,381
$3.54 - $6.28 $323K - $574K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 12, 2022
31,181
$3.79 - $5.9 $118K - $184K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
30,015
$19.68 - $22.18 $591K - $666K
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on May 12, 2022
4,699
$39.44 - $45.31 $185K - $213K
Magellan Health Inc
Q1 2022 Filed on May 12, 2022
6,198
N/A
MATX
Matson, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
14,182
$85.25 - $124.55 $1.21M - $1.77M
CASH
Meta Financial Group Inc

Financial Services
Q1 2022 Filed on May 12, 2022
3,777
$49.44 - $63.02 $187K - $238K
MIR
Mirion Technologies, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
18,177
$7.58 - $10.71 $138K - $195K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on May 12, 2022
33,421
$4.16 - $13.72 $139K - $459K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 12, 2022
20,979
$3.97 - $5.25 $83.3K - $110K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 12, 2022
5,362
$48.09 - $57.79 $258K - $310K
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