Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
STEP
Step Stone Group Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
5,717
$30.07 - $41.1 $172K - $235K
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
2,173
$30.63 - $88.97 $66.6K - $193K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,691
$4.03 - $12.19 $63.2K - $191K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
66,483
$4.68 - $8.24 $311K - $548K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 12, 2022
17,987
$70.78 - $84.15 $1.27M - $1.51M
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on May 12, 2022
9,218
$90.95 - $163.47 $838K - $1.51M
CMRE
Costamare Inc.

Industrials
Q1 2022 Filed on May 12, 2022
14,295
$11.95 - $17.69 $171K - $253K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
84,545
$3.47 - $7.93 $293K - $670K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
22,667
$2.9 - $6.47 $65.7K - $147K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 12, 2022
15,699
$2.93 - $5.89 $46K - $92.5K
BLI
Berkeley Lights, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
16,585
$5.12 - $19.26 $84.9K - $319K
BLFS
Biolife Solutions Inc

Healthcare
Q1 2022 Filed on May 12, 2022
6,607
$20.81 - $37.29 $137K - $246K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 12, 2022
12,105
$36.2 - $44.95 $438K - $544K
GOCO
Go Health, Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
51,323
$1.07 - $4.11 $54.9K - $211K
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
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
VCEL
Vericel Corp

Healthcare
Q1 2022 Filed on May 12, 2022
11,901
$31.69 - $43.29 $377K - $515K
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
JOBY
Joby Aviation, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
63,087
$3.63 - $7.48 $229K - $472K
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
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