13F-HR filed by Blueshift Asset Management, LLC
Blueshift Asset Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 580 holding rows worth $735,295,000.
- Accession
- 0001727827-20-000007
- Filer
- CIK 1727827
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 580 entries on the cover page, a total value of $735,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $735,295,000 with VALUE read as thousands by filing date, 13F file number 028-19138. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOE STA GROUP INC | 824889109 | COM | 7,294 | $245,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,421 | $243,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,325 | $243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,730 | $242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,748 | $241,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,876 | $240,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,688 | $240,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,298 | $237,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,244 | $237,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 2,329 | $237,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 9,037 | $236,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 15,518 | $236,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,230 | $236,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,777 | $235,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 2,689 | $233,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,207 | $233,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 24,478 | $231,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,936 | $231,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,079 | $230,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,811 | $230,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,253 | $229,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,461 | $228,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,330 | $228,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,878 | $226,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,114 | $226,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,461 | $224,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,590 | $221,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,174 | $219,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,978 | $217,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,117 | $216,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 989 | $215,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,901 | $215,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,560 | $211,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,559 | $211,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,309 | $207,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,058 | $207,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,264 | $206,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,760 | $205,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,276 | $205,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 21,076 | $204,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,236 | $204,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,450 | $204,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,064 | $201,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 24,254 | $197,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 14,057 | $195,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,666 | $192,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,249 | $186,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,382 | $181,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 13,752 | $181,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 56,365 | $179,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,003 | $175,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 51,147 | $175,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 19,697 | $172,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 20,755 | $170,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,390 | $168,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,397 | $168,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,372 | $165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49,062 | $164,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,184 | $163,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,369 | $161,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,043 | $148,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 28,632 | $143,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 20,094 | $136,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,099 | $121,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 19,204 | $117,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,892 | $108,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,970 | $106,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 11,860 | $92,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,288 | $91,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,801 | $88,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,232 | $68,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,783 | $55,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,485 | $54,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,039 | $53,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 16,189 | $52,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,396 | $50,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,286 | $49,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 12,336 | $40,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,608 | $39,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 10,143 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727827-20-000007 | this filing | 2020-11-13 | acceptance time not in the bulk data set |