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
W
Wayfair Inc.

Consumer Cyclical
6.34K
New
$37.77 - $56.94 $239K - $361K
6.34K $280K
SRE
Sempra Energy

Utilities
3.19K
New
$80.81 - $94.77 $258K - $303K
3.19K $280K
ZTS
Zoetis Inc.

Healthcare
1.72K
New
$162.24 - $194.42 $279K - $334K
1.72K $279K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
2.71K
New
$101.82 - $114.06 $276K - $309K
2.71K $279K
CASY
Caseys General Stores Inc

Consumer Cyclical
692
New
$366.65 - $427.88 $254K - $296K
692 $274K
CRM
Salesforce, Inc.

Technology
818
New
$270.87 - $367.87 $222K - $301K
818 $273K
AZEK
Azek CO Inc.

Industrials
5.75K
New
$42.23 - $54.76 $243K - $315K
5.75K $272K
HIG
Hartford Financial Services Group, Inc.

Financial Services
2.46K
New
$107.06 - $123.74 $263K - $305K
2.46K $269K
TT
Trane Technologies PLC

Industrials
730
New
$369.35 - $419.14 $270K - $306K
730 $269K
NOW
Service Now, Inc.

Technology
250
New
$867.18 - $1148.42 $217K - $287K
250 $265K
FCFS
First Cash Holdings, Inc.

Financial Services
2.54K
New
$100.54 - $114.86 $256K - $292K
2.54K $263K
TTC
Toro CO

Industrials
3.27K
New
$80.1 - $88.44 $262K - $289K
3.27K $262K
CB
Chubb LTD

Financial Services
943
New
$271.57 - $301.89 $256K - $285K
943 $260K
HLNE
Hamilton Lane Inc

Financial Services
1.74K
New
$147.78 - $201.62 $257K - $351K
1.74K $257K
NEM
Newmont Corp

Basic Materials
6.88K
New
$37.0 - $58.68 $254K - $404K
6.88K $255K
WEX
Wex Inc.

Technology
1.46K
New
$167.45 - $216.67 $244K - $315K
1.46K $255K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.71K
New
$148.29 - $166.93 $254K - $286K
1.71K $254K
CNI
Canadian National Railway CO

Industrials
2.45K
New
$100.62 - $117.12 $247K - $287K
2.45K $249K
AWK
American Water Works Company, Inc.

Utilities
2.01K
New
$123.83 - $146.07 $248K - $293K
2.01K $249K
POOL
Pool Corp

Industrials
825
+ 82.5%
$339.32 - $390.03 $280K - $322K
1.83K $622K
FAST
Fastenal CO

Industrials
3.42K
New
$69.99 - $84.35 $240K - $289K
3.42K $246K
ES
Eversource Energy

Utilities
5.09K
+ 108.48%
$55.9 - $67.73 $285K - $345K
9.79K $562K
SBAC
Sba Communications Corp

Real Estate
1.19K
New
$198.24 - $249.31 $236K - $297K
1.19K $242K
CARR
Carrier Global Corp

Industrials
3.54K
New
$66.69 - $82.65 $236K - $292K
3.54K $241K
ERIC
Ericsson Lm Telephone CO

Technology
29.8K
New
$7.36 - $8.59 $220K - $256K
29.8K $240K
WWD
Woodward, Inc.

Industrials
1.42K
New
$159.67 - $187.29 $227K - $267K
1.42K $236K
UPWK
Upwork, Inc

Industrials
14.3K
New
$10.05 - $17.51 $144K - $251K
14.3K $234K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.79K
+ 127.21%
$114.63 - $163.52 $319K - $456K
4.98K $575K
GS
Goldman Sachs Group Inc

Financial Services
403
New
$486.1 - $608.57 $196K - $245K
403 $230K
BRO
Brown & Brown, Inc.

Financial Services
2.25K
New
$100.93 - $113.42 $227K - $255K
2.25K $229K
SITE
Site One Landscape Supply, Inc.

Industrials
1.73K
New
$131.3 - $156.31 $226K - $270K
1.73K $227K
VEEV
Veeva Systems Inc

Healthcare
1.08K
New
$201.81 - $250.45 $218K - $271K
1.08K $227K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
3.46K
New
N/A
3.46K $224K
SAIC
Science Applications International Corp

Technology
1.99K
New
$110.11 - $154.1 $219K - $307K
1.99K $222K
TW
Tradeweb Markets Inc.

Financial Services
1.7K
New
$124.87 - $136.32 $212K - $231K
1.7K $222K
BDX
Becton Dickinson & CO

Healthcare
977
New
$220.02 - $243.75 $215K - $238K
977 $221K
UHS
Universal Health Services Inc

Healthcare
1.22K
New
$175.8 - $236.9 $214K - $288K
1.22K $218K
FN
Fabrinet

Technology
1.12K
+ 66.59%
$214.76 - $271.08 $240K - $303K
2.8K $615K
WEC
Wec Energy Group, Inc.

Utilities
2.32K
New
$92.94 - $101.82 $216K - $237K
2.32K $218K
LAD
Lithia Motors Inc

Consumer Cyclical
608
New
$303.15 - $394.27 $184K - $240K
608 $217K
EXPD
Expeditors International Of Washington Inc

Industrials
1.96K
New
$110.5 - $128.26 $216K - $251K
1.96K $216K
CPB
Campbell Soup CO

Consumer Defensive
5.16K
New
$41.42 - $48.71 $214K - $251K
5.16K $215K
AAL
American Airlines Group Inc.

Industrials
19.2K
New
N/A
19.2K $211K
JBHT
Hunt J B Transport Services Inc

Industrials
1.24K
New
$164.22 - $197.19 $204K - $245K
1.24K $211K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.18K
+ 79.45%
$56.08 - $68.53 $234K - $286K
9.43K $530K
MCHP
Microchip Technology Inc

Technology
3.65K
New
$55.51 - $79.05 $203K - $289K
3.65K $209K
UPST
Upstart Holdings, Inc.

Financial Services
3.39K
New
$37.78 - $84.46 $128K - $286K
3.39K $208K
PFG
Principal Financial Group Inc

Financial Services
3.09K
+ 76.2%
$74.91 - $91.26 $232K - $282K
7.15K $553K
ALGT
Allegiant Travel CO

Industrials
2.18K
New
$55.0 - $94.12 $120K - $205K
2.18K $204K
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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