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
ALG
Alamo Group Inc

Industrials
2.32K
New
$168.76 - $202.61 $391K - $469K
2.32K $430K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
30.9K
New
$10.17 - $14.73 $314K - $455K
30.9K $423K
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.62K
+ 107.46%
$35.69 - $47.44 $272K - $362K
14.7K $695K
GXO
Gxo Logistics, Inc.

Industrials
9.54K
New
$41.93 - $63.02 $400K - $601K
9.54K $414K
WMT
Walmart Inc.

Consumer Defensive
4.58K
New
$79.1 - $95.7 $362K - $438K
4.58K $413K
BWA
Borgwarner Inc

Consumer Cyclical
12.9K
New
$31.48 - $35.49 $407K - $458K
12.9K $410K
FCX
Freeport Mcmoran Inc

Basic Materials
10.7K
New
$38.08 - $50.82 $406K - $542K
10.7K $406K
ELV
Elevance Health, Inc.

Healthcare
1.09K
New
$365.96 - $514.62 $399K - $561K
1.09K $402K
FDX
Fedex Corp

Industrials
1.38K
+ 93.36%
$260.5 - $305.15 $359K - $421K
2.86K $803K
ED
Consolidated Edison Inc

Utilities
4.45K
New
$88.87 - $107.38 $395K - $478K
4.45K $396K
DLTR
Dollar Tree, Inc.

Consumer Defensive
4.35K
+ 33.78%
$61.21 - $76.19 $266K - $332K
17.2K $1.29M
FL
Foot Locker, Inc.

Consumer Cyclical
17.5K
New
$21.17 - $25.31 $371K - $443K
17.5K $380K
MSI
Motorola Solutions, Inc.

Technology
824
New
$449.08 - $504.6 $370K - $416K
824 $380K
OTEX
Open Text Corp

Technology
13.3K
New
$27.37 - $34.05 $364K - $453K
13.3K $376K
CRUS
Cirrus Logic, Inc.

Technology
3.74K
New
$99.58 - $125.3 $373K - $469K
3.74K $372K
DHI
Horton D R Inc

Consumer Cyclical
3.05K
+ 279.98%
$137.24 - $194.56 $418K - $593K
4.14K $578K
ACGL
Arch Capital Group Ltd.

Financial Services
4.6K
+ 154.26%
$88.71 - $114.86 $408K - $529K
7.59K $700K
VRNS
Varonis Systems Inc

Technology
8.17K
New
$43.91 - $60.0 $359K - $490K
8.17K $363K
TFX
Teleflex Inc

Healthcare
2.03K
New
$172.66 - $245.13 $351K - $499K
2.03K $362K
MPWR
Monolithic Power Systems Inc

Technology
854
+ 184.05%
$560.06 - $942.58 $478K - $805K
1.32K $779K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.31K
New
$61.93 - $70.49 $329K - $375K
5.31K $349K
GE
General Electric CO

Industrials
2.08K
New
$159.95 - $194.23 $333K - $404K
2.08K $347K
AMGN
Amgen Inc

Healthcare
1.33K
New
$258.78 - $328.31 $343K - $435K
1.33K $345K
TROW
Price T Rowe Group Inc

Financial Services
2.86K
+ 64.55%
$106.48 - $124.69 $304K - $356K
7.29K $824K
ITUB
Itau Unibanco Holding S.A.

Financial Services
83.3K
+ 198.43%
$4.96 - $6.57 $413K - $547K
125K $621K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.86K
New
$116.82 - $161.27 $334K - $461K
2.86K $340K
CPNG
Coupang, Inc.

Consumer Cyclical
15.4K
New
$21.98 - $26.89 $338K - $413K
15.4K $337K
WDC
Western Digital Corp

Technology
5.66K
New
$59.62 - $73.43 $338K - $416K
5.66K $337K
SYK
Stryker Corp

Healthcare
924
New
$345.14 - $392.15 $319K - $362K
924 $332K
LYFT
Lyft, Inc.

Technology
25.3K
+ 132.08%
$12.36 - $18.59 $313K - $471K
44.5K $574K
KBH
Kb Home

Consumer Cyclical
5.74K
+ 219.42%
$65.58 - $85.3 $376K - $490K
8.36K $549K
WMG
Warner Music Group Corp.

Communication Services
10.4K
New
$30.73 - $33.67 $318K - $349K
10.4K $321K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
35.6K
New
$8.01 - $11.0 $285K - $391K
35.6K $320K
RF
Regions Financial Corp

Financial Services
13.6K
New
$22.45 - $27.47 $305K - $373K
13.6K $319K
MAS
Masco Corp

Industrials
4.26K
New
$72.52 - $85.73 $309K - $365K
4.26K $309K
JLL
Jones Lang Lasalle Inc

Real Estate
1.22K
New
$246.93 - $283.67 $302K - $346K
1.22K $309K
NSA
National Storage Affiliates Trust

Real Estate
8.15K
New
$37.2 - $47.44 $303K - $386K
8.15K $308K
AEE
Ameren Corp

Utilities
3.43K
New
$85.81 - $94.98 $294K - $325K
3.43K $305K
RNR
Renaissancere Holdings LTD

Financial Services
1.2K
New
$241.97 - $287.47 $291K - $346K
1.2K $299K
PNR
Pentair PLC

Industrials
2.98K
New
$95.0 - $109.21 $283K - $325K
2.98K $299K
IEX
Idex Corp

Industrials
1.42K
New
$202.75 - $236.06 $289K - $336K
1.42K $298K
BBY
Best Buy CO Inc

Consumer Cyclical
3.47K
New
$85.2 - $101.35 $296K - $352K
3.47K $297K
B
Barnes Group Inc

Industrials
6.28K
New
$38.58 - $47.26 $242K - $297K
6.28K $296K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.52K
New
$180.39 - $205.43 $274K - $312K
1.52K $288K
BOX
Box Inc

Technology
9.12K
New
$31.6 - $35.65 $288K - $325K
9.12K $288K
MNDY
Monday.Com Ltd.

Technology
1.21K
New
$224.69 - $324.31 $272K - $392K
1.21K $284K
DHR
Danaher Corp

Healthcare
1.24K
New
$226.16 - $274.52 $280K - $339K
1.24K $283K
CHWY
Chewy, Inc.

Consumer Cyclical
4.42K
+ 13.96%
$26.51 - $35.87 $117K - $159K
36.1K $1.21M
YUM
Yum Brands Inc

Consumer Cyclical
2.1K
New
$130.36 - $139.54 $273K - $292K
2.1K $281K
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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