Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $311 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
113,055
$3.16 - $4.65 $357K - $526K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
23,477
$6.47 - $9.57 $152K - $225K
BARK
Bark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
12,256
$2.72 - $4.6 $33.3K - $56.4K
PALT
Paltalk, Inc.

Technology
Q1 2022 Filed on May 12, 2022
46,150
$2.28 - $3.96 $105K - $183K
PAY
Paymentus Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
16,606
$17.75 - $34.03 $295K - $565K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q1 2022 Filed on May 12, 2022
5,093
$90.46 - $110.41 $461K - $562K
PLTK
Playtika Holding Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
14,870
$15.13 - $21.28 $225K - $316K
PWSC
Powerschool Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
30,753
$12.75 - $18.94 $392K - $582K
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 12, 2022
18,374
$11.28 - $13.56 $207K - $249K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
19,742
$14.78 - $18.7 $292K - $369K
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
10,113
$10.84 - $15.62 $110K - $158K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
61,273
$22.4 - $25.44 $1.37M - $1.56M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 12, 2022
9,860
$14.84 - $22.15 $146K - $218K
TPIC
Tpi Composites, Inc

Industrials
Q1 2022 Filed on May 12, 2022
29,716
$9.74 - $15.58 $289K - $463K
TLS
Telos Corp

Technology
Q1 2022 Filed on May 12, 2022
20,880
$9.11 - $16.0 $190K - $334K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
49,915
$39.05 - $46.35 $1.95M - $2.31M
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on May 12, 2022
1,227
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 12, 2022
62,100
$22.21 - $30.99 $1.38M - $1.92M
ADNT
Adient PLC

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
14,742
$40.32 - $48.72 $594K - $718K
Athene Holding LTD
Q4 2021 Filed on Feb 11, 2022
14,799
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,319
$45.95 - $54.47 $750K - $889K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,364
$99.73 - $148.48 $236K - $351K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2021 Filed on Feb 11, 2022
64,535
$17.68 - $22.47 $1.14M - $1.45M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
3,917
$24.15 - $52.79 $94.6K - $207K
AIN
Albany International Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
3,217
$79.31 - $89.92 $255K - $289K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 11, 2022
9,454
$85.58 - $103.44 $809K - $978K
ACA
Arcosa, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
18,124
$48.59 - $58.2 $881K - $1.05M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 11, 2022
25,596
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
10,326
$26.38 - $28.8 $272K - $297K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
19,516
$29.47 - $33.81 $575K - $660K
CLH
Clean Harbors Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
16,589
$92.68 - $117.15 $1.54M - $1.94M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
21,289
N/A
DEO
Diageo PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
3,098
$192.75 - $221.79 $597K - $687K
Domtar Corp
Q4 2021 Filed on Feb 11, 2022
13,251
N/A
EC
Ecopetrol S.A.

Energy
Q4 2021 Filed on Feb 11, 2022
17,473
$12.79 - $15.69 $223K - $274K
ERF
Enerplus Corp

Energy
Q4 2021 Filed on Feb 11, 2022
11,081
$8.01 - $10.87 $88.8K - $120K
ESS
Essex Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,730
$325.49 - $357.25 $563K - $618K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
7,374
$306.84 - $347.56 $2.26M - $2.56M
FLR
Fluor Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
26,211
$15.9 - $24.77 $417K - $649K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
26,533
$23.81 - $27.47 $632K - $729K
GME
Game Stop Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
1,459
$34.22 - $61.89 $49.9K - $90.3K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 11, 2022
6,480
N/A
Meredith Corp
Q4 2021 Filed on Feb 11, 2022
17,370
N/A
MWA
Mueller Water Products, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
13,121
$13.41 - $17.36 $176K - $228K
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 11, 2022
30,835
$23.21 - $32.24 $716K - $994K
Retail Pptys Amer Inc
Q4 2021 Filed on Feb 11, 2022
37,877
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 11, 2022
22,094
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,252
$15.26 - $21.71 $248K - $353K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
22,367
$35.23 - $47.93 $788K - $1.07M
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