Blueshift Asset Management, LLC Closed Holding Positions

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
ORC
Orchid Island Capital, Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
113,055
$3.16 - $4.65 $357K - $526K
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
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2022 Filed on May 12, 2022
18,430
$18.86 - $21.76 $348K - $401K
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
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