Blueshift Asset Management, LLC Purchases in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
56.9K
+ 571.85%
$52.59 - $303.74 $2.99M - $17.3M
66.8K $3.55M
URI
United Rentals, Inc.

Industrials
922
New
$704.44 - $880.32 $649K - $812K
922 $649K
PTLO
Portillo'S Inc.

Consumer Cyclical
68.9K
New
$8.66 - $13.88 $597K - $957K
68.9K $647K
ODFL
Old Dominion Freight Line, Inc.

Industrials
3.57K
New
$176.4 - $231.84 $630K - $828K
3.57K $630K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
15.9K
New
$37.09 - $62.41 $589K - $991K
15.9K $629K
KHC
Kraft Heinz CO

Consumer Defensive
19.5K
New
$30.1 - $36.02 $588K - $704K
19.5K $600K
ZS
Zscaler, Inc.

Technology
3.32K
New
$166.99 - $211.99 $554K - $704K
3.32K $598K
TTEK
Tetra Tech Inc

Industrials
15K
New
$39.8 - $50.52 $598K - $759K
15K $598K
SPGI
S&P Global Inc.

Financial Services
1.2K
New
$480.36 - $529.17 $576K - $634K
1.2K $597K
TMUS
T Mobile Us, Inc.

Communication Services
2.6K
New
$206.1 - $246.94 $536K - $642K
2.6K $573K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
964
+ 284.37%
$701.85 - $1046.91 $677K - $1.01M
1.3K $928K
EXR
Extra Space Storage Inc.

Real Estate
3.76K
New
$142.35 - $178.32 $536K - $671K
3.76K $562K
CDW
Cdw Corp

Technology
3.64K
+ 257.64%
$171.49 - $225.64 $625K - $822K
5.06K $880K
SHOP
Shopify Inc.

Technology
3.92K
+ 71.73%
$78.14 - $119.49 $306K - $468K
9.38K $997K
MKC
Mccormick & CO Inc

Consumer Defensive
7.18K
New
$73.97 - $84.09 $531K - $603K
7.18K $547K
HOLX
Hologic Inc

Healthcare
7.57K
New
$70.76 - $83.72 $536K - $634K
7.57K $545K
PHM
Pultegroup Inc

Consumer Cyclical
4.99K
New
$108.86 - $149.04 $543K - $743K
4.99K $543K
ROP
Roper Technologies Inc

Industrials
1.07K
+ 266.17%
$519.85 - $575.95 $556K - $616K
1.47K $765K
JBLU
Jetblue Airways Corp

Industrials
66.2K
+ 476.02%
$5.63 - $8.05 $373K - $533K
80.2K $630K
SWK
Stanley Black & Decker, Inc.

Industrials
6.67K
New
$79.07 - $109.36 $527K - $729K
6.67K $535K
WYNN
Wynn Resorts LTD

Consumer Cyclical
6.19K
New
$84.3 - $106.41 $522K - $659K
6.19K $533K
ZBRA
Zebra Technologies Corp

Technology
1.38K
New
$360.09 - $411.94 $497K - $568K
1.38K $532K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
9.2K
New
$45.26 - $61.17 $416K - $563K
9.2K $529K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.23K
New
$357.11 - $465.97 $437K - $571K
1.23K $528K
MOD
Modine Manufacturing CO

Consumer Cyclical
4.54K
New
$109.77 - $143.22 $498K - $650K
4.54K $526K
IDXX
Idexx Laboratories Inc

Healthcare
1.26K
New
$406.92 - $495.42 $513K - $624K
1.26K $520K
AOS
Smith A O Corp

Industrials
7.63K
New
$68.02 - $88.94 $519K - $679K
7.63K $520K
STE
Steris PLC

Healthcare
2.52K
New
$204.34 - $235.7 $514K - $593K
2.52K $517K
BLD
Top Build Corp

Industrials
1.65K
New
$308.96 - $414.77 $508K - $682K
1.65K $512K
TM
Toyota Motor Corp

Consumer Cyclical
2.49K
+ 147.39%
$169.2 - $199.52 $421K - $496K
4.18K $812K
PI
Impinj Inc

Technology
3.47K
New
$141.81 - $238.72 $493K - $829K
3.47K $504K
GLBE
Global E Online Ltd.

Consumer Cyclical
9.15K
New
$35.95 - $57.07 $329K - $522K
9.15K $498K
VZ
Verizon Communications Inc

Communication Services
14.3K
+ 88.31%
$39.6 - $45.21 $565K - $645K
30.4K $1.22M
STLD
Steel Dynamics Inc

Basic Materials
5K
+ 259.68%
N/A
6.93K $680K
VFC
V F Corp

Consumer Cyclical
22.8K
New
$16.7 - $22.59 $381K - $515K
22.8K $489K
DD
Du Pont De Nemours, Inc.

Basic Materials
6.39K
New
$75.95 - $88.05 $486K - $563K
6.39K $487K
EXP
Eagle Materials Inc

Basic Materials
1.92K
New
$246.48 - $315.29 $472K - $604K
1.92K $472K
MTH
Meritage Homes Corp

Consumer Cyclical
3.05K
New
$151.91 - $205.12 $463K - $626K
3.05K $469K
CHE
Chemed Corp

Healthcare
869
New
$517.44 - $613.19 $450K - $533K
869 $460K
TOL
Toll Brothers, Inc.

Consumer Cyclical
3.65K
New
$123.8 - $167.8 $452K - $612K
3.65K $459K
ADP
Automatic Data Processing Inc

Industrials
1.48K
+ 105.43%
$280.08 - $307.97 $413K - $454K
2.87K $841K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.58K
+ 48.66%
$28.38 - $39.27 $243K - $337K
26.2K $1.02M
LRN
Stride, Inc.

Consumer Defensive
4.35K
New
$64.04 - $110.79 $279K - $482K
4.35K $452K
RELY
Remitly Global, Inc.

Technology
20K
New
$12.69 - $23.07 $253K - $460K
20K $450K
WM
Waste Management Inc

Industrials
2.22K
New
$201.79 - $228.46 $448K - $508K
2.22K $448K
FE
Firstenergy Corp

Utilities
11.3K
New
$39.14 - $44.52 $441K - $502K
11.3K $448K
LEN
Lennar Corp

Consumer Cyclical
3.25K
New
$136.2 - $188.96 $443K - $614K
3.25K $443K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.18K
New
$152.04 - $211.12 $331K - $460K
2.18K $442K
ENSG
Ensign Group, Inc

Healthcare
3.26K
New
$132.78 - $156.91 $433K - $512K
3.26K $433K
Activity Summary
Buys All Purchases 257 New Holdings 188 Increased Positions 69 Sells All Sells 98 Reductions 98 Sold out 0 Options Calls 0 Puts 0
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