Blueshift Asset Management, LLC Purchases in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
2.83K
New
$182.45 - $203.25 $516K - $575K
2.83K $542K
ENVA
Enova International, Inc.

Financial Services
6.38K
New
$61.16 - $86.47 $390K - $552K
6.38K $534K
HUBS
Hubspot Inc

Technology
1K
New
$450.09 - $592.58 $451K - $594K
1K $532K
CHKP
Check Point Software Technologies LTD

Technology
2.74K
New
$165.0 - $195.47 $452K - $536K
2.74K $528K
PEG
Public Service Enterprise Group Inc

Utilities
5.89K
New
$73.58 - $89.21 $433K - $525K
5.89K $525K
SNPS
Synopsys Inc

Technology
1.02K
New
$463.97 - $621.3 $475K - $636K
1.02K $518K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
4.71K
New
$109.03 - $210.9 $514K - $994K
4.71K $513K
SMCI
Super Micro Computer, Inc.

Technology
1.65K
+ 363.52%
$386.46 - $909.96 $639K - $1.51M
2.11K $878K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
34.9K
New
$13.31 - $15.65 $464K - $546K
34.9K $502K
SCVL
Shoe Carnival Inc

Consumer Cyclical
11.4K
New
$35.77 - $45.82 $409K - $524K
11.4K $501K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
148K
New
$3.37 - $3.37 $500K - $500K
148K $500K
LMT
Lockheed Martin Corp

Industrials
855
New
$460.3 - $584.56 $394K - $500K
855 $499K
NBIX
Neurocrine Biosciences Inc

Healthcare
4.28K
New
$114.58 - $153.15 $491K - $656K
4.28K $493K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
2.72K
New
$138.85 - $182.81 $377K - $497K
2.72K $481K
RACE
Ferrari N.V.

Consumer Cyclical
780
+ 42.51%
$405.92 - $496.79 $317K - $387K
2.62K $1.23M
MKL
Markel Corp

Financial Services
303
New
$1494.55 - $1645.69 $453K - $499K
303 $475K
FAF
First American Financial Corp

Financial Services
7.13K
New
$52.48 - $67.02 $374K - $478K
7.13K $470K
ENTG
Entegris Inc

Technology
4.16K
New
$98.09 - $146.48 $408K - $609K
4.16K $467K
TNET
Trinet Group, Inc.

Industrials
4.77K
New
$92.56 - $110.99 $441K - $529K
4.77K $462K
KR
Kroger CO

Consumer Defensive
7.97K
New
$50.43 - $57.3 $402K - $457K
7.97K $456K
UL
Unilever PLC

Consumer Defensive
6.95K
New
$54.7 - $65.59 $380K - $456K
6.95K $451K
ITRI
Itron, Inc.

Technology
4.2K
New
$94.52 - $108.09 $397K - $454K
4.2K $448K
CRL
Charles River Laboratories International, Inc.

Healthcare
2.26K
New
$187.96 - $245.29 $426K - $555K
2.26K $445K
BLDR
Builders First Source, Inc.

Industrials
1.23K
+ 33.29%
$132.6 - $201.83 $163K - $249K
4.93K $956K
SSTK
Shutterstock, Inc.

Communication Services
12.4K
New
$32.5 - $44.22 $404K - $549K
12.4K $439K
MPWR
Monolithic Power Systems Inc

Technology
464
New
$757.04 - $947.16 $351K - $439K
464 $429K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
3.06K
New
$107.74 - $140.72 $330K - $431K
3.06K $428K
GPS
Gap Inc

Consumer Cyclical
21.3K
New
$19.42 - $24.62 $413K - $524K
21.3K $428K
BAC
Bank Of America Corp

Financial Services
10.8K
New
$36.65 - $44.13 $394K - $475K
10.8K $426K
CHDN
Churchill Downs Inc

Consumer Cyclical
3.23K
+ 116.76%
$130.35 - $145.0 $421K - $469K
6K $811K
CHWY
Chewy, Inc.

Consumer Cyclical
13.2K
+ 71.42%
$22.22 - $32.67 $293K - $431K
31.7K $927K
NTNX
Nutanix, Inc.

Technology
6.67K
+ 103.94%
$46.0 - $63.19 $307K - $422K
13.1K $775K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
6.39K
New
$59.66 - $72.78 $381K - $465K
6.39K $407K
CWST
Casella Waste Systems Inc

Industrials
4.09K
New
$96.59 - $108.33 $395K - $443K
4.09K $406K
FDX
Fedex Corp

Industrials
1.48K
New
$254.64 - $313.52 $376K - $463K
1.48K $404K
NTAP
Net App, Inc.

Technology
3.26K
New
$114.18 - $134.62 $372K - $439K
3.26K $402K
FN
Fabrinet

Technology
1.68K
New
$193.84 - $273.5 $325K - $459K
1.68K $397K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
1.85K
New
$212.22 - $292.96 $393K - $543K
1.85K $393K
ON
On Semiconductor Corp

Technology
5.39K
New
$66.39 - $78.74 $358K - $424K
5.39K $391K
VRSK
Verisk Analytics, Inc.

Industrials
1.46K
New
$260.31 - $285.99 $380K - $417K
1.46K $390K
ZION
Zions Bancorporation, National Association

Financial Services
8.02K
New
$42.49 - $52.53 $341K - $421K
8.02K $378K
SPG
Simon Property Group Inc

Real Estate
2.22K
New
$146.09 - $170.11 $325K - $378K
2.22K $375K
GTLS
Chart Industries Inc

Industrials
3K
New
$106.83 - $168.99 $321K - $508K
3K $373K
GL
Globe Life Inc.

Financial Services
3.51K
New
$80.92 - $109.6 $284K - $385K
3.51K $371K
GFS
Globalfoundries Inc.

Technology
9.23K
New
$39.04 - $58.39 $360K - $539K
9.23K $371K
IQV
Iqvia Holdings Inc.

Healthcare
1.29K
+ 53.17%
$206.81 - $251.55 $267K - $324K
3.72K $880K
NVDA
Nvidia Corp

Technology
3.19K
+ 32.79%
$98.91 - $134.91 $315K - $430K
12.9K $1.57M
XYL
Xylem Inc.

Industrials
2.7K
New
$126.14 - $141.53 $341K - $383K
2.7K $365K
INSM
Insmed Inc

Healthcare
5K
New
$62.0 - $79.01 $310K - $395K
5K $364K
Activity Summary
Buys All Purchases 267 New Holdings 176 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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