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
IBN
Icici Bank LTD

Financial Services
6.83K
New
$28.69 - $31.9 $196K - $218K
6.83K $203K
ABC
Amerisourcebergen Corp

Healthcare
1.1K
New
N/A
1.1K $203K
FITB
Fifth Third Bancorp

Financial Services
4.83K
+ 80.27%
$41.76 - $48.44 $202K - $234K
10.9K $458K
DTE
Dte Energy CO

Utilities
1.93K
+ 42.41%
$117.04 - $129.77 $226K - $250K
6.47K $781K
RDFN
Redfin Corp

Real Estate
25K
New
$7.87 - $12.55 $197K - $314K
25K $197K
SSRM
Ssr Mining Inc.

Basic Materials
27.9K
New
$5.28 - $8.12 $148K - $227K
27.9K $194K
HL
Hecla Mining CO

Basic Materials
37.5K
New
$4.86 - $7.53 $182K - $283K
37.5K $184K
XP
Xp Inc.

Financial Services
15.5K
New
$11.78 - $18.17 $183K - $282K
15.5K $183K
SONO
Sonos Inc

Technology
12K
New
$11.62 - $15.07 $139K - $181K
12K $180K
AMCR
Amcor PLC

Consumer Cyclical
19.1K
New
$9.34 - $11.37 $178K - $217K
19.1K $179K
FLNC
Fluence Energy, Inc.

Utilities
11.1K
New
$15.0 - $23.5 $167K - $261K
11.1K $176K
KURA
Kura Oncology, Inc.

Healthcare
20K
New
$8.51 - $19.21 $170K - $385K
20K $174K
NVO
Novo Nordisk A S

Healthcare
2.7K
+ 139.25%
$85.0 - $120.04 $230K - $324K
4.64K $399K
BANC
Banc Of California, Inc.

Financial Services
10.5K
New
$13.66 - $17.77 $144K - $187K
10.5K $162K
NU
Nu Holdings Ltd.

Financial Services
14.7K
New
$10.24 - $15.89 $151K - $234K
14.7K $152K
CLSK
Cleanspark, Inc.

Technology
16.3K
New
$8.61 - $17.63 $140K - $288K
16.3K $150K
MOS
Mosaic CO

Basic Materials
6.76K
+ 81.6%
$23.87 - $28.34 $161K - $192K
15K $369K
HPQ
Hp Inc

Technology
6.5K
+ 32.51%
$32.46 - $39.3 $211K - $255K
26.5K $864K
LUMN
Lumen Technologies, Inc.

Communication Services
28K
New
$5.31 - $10.12 $148K - $283K
28K $148K
XYL
Xylem Inc.

Industrials
1.73K
+ 63.79%
$116.02 - $137.45 $200K - $237K
4.43K $513K
RE
Everest Re Group LTD

Financial Services
396
+ 63.97%
N/A
1.02K $376K
NDSN
Nordson Corp

Industrials
911
+ 107.81%
$208.83 - $264.36 $190K - $241K
1.76K $367K
BCE
Bce Inc

Communication Services
9.17K
+ 153.01%
$22.53 - $34.84 $207K - $320K
15.2K $351K
TU
Telus Corp

Communication Services
10.5K
New
$13.45 - $16.78 $141K - $175K
10.5K $141K
MU
Micron Technology Inc

Technology
3.25K
+ 46.19%
$84.16 - $113.41 $274K - $369K
10.3K $865K
BLDR
Builders First Source, Inc.

Industrials
2.64K
+ 53.46%
$142.93 - $198.25 $377K - $523K
7.57K $1.08M
MGM
Mgm Resorts International

Consumer Cyclical
6.72K
+ 26.4%
$33.44 - $41.99 $225K - $282K
32.2K $1.11M
ON
On Semiconductor Corp

Technology
2.7K
+ 50.13%
$63.05 - $74.7 $170K - $202K
8.09K $510K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
631
+ 59.14%
$232.27 - $300.43 $147K - $190K
1.7K $399K
APLD
Applied Blockchain, Inc.

Financial Services
13.8K
New
$5.97 - $10.68 $82.5K - $148K
13.8K $103K
EVGO
E Vgo Inc.

Consumer Cyclical
25.2K
+ 129.45%
$3.84 - $8.92 $96.6K - $224K
44.6K $180K
GPC
Genuine Parts CO

Consumer Cyclical
3.44K
+ 25.75%
$113.11 - $143.63 $390K - $495K
16.8K $1.96M
UNP
Union Pacific Corp

Industrials
466
+ 38.96%
$223.15 - $249.32 $104K - $116K
1.66K $379K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
330
+ 23.49%
$209.89 - $233.24 $69.3K - $77K
1.74K $368K
PNW
Pinnacle West Capital Corp

Utilities
786
+ 22.17%
$84.03 - $94.52 $66K - $74.3K
4.33K $367K
MQ
Marqeta, Inc.

Technology
10.1K
New
$3.42 - $5.95 $34.4K - $59.9K
10.1K $38K
ONTO
Onto Innovation Inc.

Technology
724
+ 28.64%
$158.54 - $225.02 $115K - $163K
3.25K $542K
ARLO
Arlo Technologies, Inc.

Industrials
3.3K
+ 16.26%
$10.16 - $13.19 $33.5K - $43.5K
23.6K $263K
AZN
Astrazeneca PLC

Healthcare
912
+ 26.49%
$63.2 - $79.58 $57.6K - $72.6K
4.36K $285K
GWRE
Guidewire Software, Inc.

Technology
235
+ 14.94%
$168.58 - $207.12 $39.6K - $48.7K
1.81K $304K
KGC
Kinross Gold Corp

Basic Materials
1.37K
+ 6.46%
$9.03 - $10.75 $12.4K - $14.7K
22.6K $209K
SHW
Sherwin Williams CO

Basic Materials
137
+ 14.78%
$338.75 - $399.71 $46.4K - $54.8K
1.06K $361K
GRND
Grindr Inc Com
10.9K
New
N/A
10.9K $0
Rubrik Inc.
4.89K
New
N/A
4.89K $0
Siriusxm Holdings Inc
3.19K
+ 30.05%
N/A
13.8K $0
Te Connectivity PLC
4.49K
New
N/A
4.49K $0
Birkenstock Holding PLC
5.89K
New
N/A
5.89K $0
Arm Holdings PLC
2.73K
New
N/A
2.73K $0
Linde PLC
1.12K
New
N/A
1.12K $0
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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