Blueshift Asset Management, LLC Purchases in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
1.76K
+ 41.43%
$68.67 - $81.85 $121K - $144K
6.02K $418K
OTEX
Open Text Corp

Technology
5.79K
+ 43.5%
$25.11 - $30.39 $145K - $176K
19.1K $482K
TRV
Travelers Companies, Inc.

Financial Services
236
+ 13.27%
$232.43 - $265.13 $54.9K - $62.6K
2.02K $532K
AVDX
Avid Xchange Holdings, Inc.

Technology
12.1K
New
$6.89 - $10.81 $83.1K - $130K
12.1K $102K
ICLR
Icon PLC

Healthcare
808
+ 69.48%
$174.99 - $222.58 $141K - $180K
1.97K $344K
WEC
Wec Energy Group, Inc.

Utilities
595
+ 25.61%
$92.12 - $108.98 $54.8K - $64.8K
2.92K $318K
TXG
10x Genomics, Inc.

Healthcare
10.8K
New
$8.73 - $16.31 $94.6K - $177K
10.8K $94K
HLMN
Hillman Solutions Corp.

Industrials
10.3K
New
$8.69 - $10.5 $89.7K - $108K
10.3K $90K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
11.6K
New
$7.17 - $12.89 $83.1K - $149K
11.6K $83K
VMEO
Vimeo, Inc.

Technology
15.6K
New
$5.26 - $6.93 $82.3K - $108K
15.6K $82K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
19.9K
New
$4.07 - $5.99 $80.9K - $119K
19.9K $80K
ES
Eversource Energy

Utilities
491
+ 5.02%
$55.63 - $63.8 $27.3K - $31.3K
10.3K $638K
SITE
Site One Landscape Supply, Inc.

Industrials
760
+ 44.06%
$120.25 - $147.7 $91.4K - $112K
2.49K $301K
GNW
Genworth Financial Inc

Financial Services
10K
New
$6.44 - $7.42 $64.4K - $74.2K
10K $70K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
13.3K
New
$5.29 - $10.87 $70.2K - $144K
13.3K $70K
ABEV
Ambev S.A.

Consumer Defensive
27.7K
New
$1.77 - $2.37 $49.1K - $65.8K
27.7K $64K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
621
+ 22.93%
$96.18 - $109.82 $59.7K - $68.2K
3.33K $340K
MNKD
Mannkind Corp

Healthcare
10.1K
New
$4.92 - $6.6 $49.9K - $66.9K
10.1K $51K
NIO
Nio Inc.

Consumer Cyclical
11.2K
New
$3.75 - $5.22 $42.2K - $58.7K
11.2K $42K
SABR
Sabre Corp

Consumer Cyclical
11K
New
$2.81 - $4.52 $31K - $49.9K
11K $30K
RS
Reliance Steel & Aluminum CO

Basic Materials
21
+ 2.14%
$266.61 - $302.66 $5.6K - $6.36K
1K $289K
OPK
Opko Health, Inc.

Healthcare
13.9K
New
$1.45 - $1.94 $20.1K - $26.9K
13.9K $23K
MNDY
Monday.Com Ltd.

Technology
31
+ 2.56%
$213.0 - $327.92 $6.6K - $10.2K
1.24K $301K
NVDA
Nvidia Corp

Technology
784
+ 30.25%
$106.98 - $149.43 $83.9K - $117K
3.38K $365K
PLUG
Plug Power Inc

Industrials
11.4K
New
$1.34 - $3.15 $15.3K - $36.1K
11.4K $15K
MQ
Marqeta, Inc.

Technology
2.33K
+ 23.17%
$3.51 - $4.57 $8.19K - $10.7K
12.4K $51K
Labcorp Holdings Inc
1.81K
New
N/A
1.81K $0
Maplebear Inc
8.8K
+ 129.73%
N/A
15.6K $0
Birkenstock Holding PLC
3.03K
+ 51.5%
N/A
8.92K $0
Viking Holdings LTD
13.3K
New
N/A
13.3K $0
Sharkninja Inc
7.14K
New
N/A
7.14K $0
Ge Vernova Inc
1.41K
New
N/A
1.41K $0
Siriusxm Holdings Inc
136K
+ 983.73%
N/A
150K $0
Bitdeer Technologies Group
38.7K
New
N/A
38.7K $0
CRH.L
Crh PLC

Basic Materials
4.28K
New
N/A
4.28K $0
Ge Healthcare Technologies I
5.52K
New
N/A
5.52K $0
Astera Labs Inc
12.1K
New
N/A
12.1K $0
Atlassian Corporation
111
+ 3.16%
N/A
3.62K $0
Reddit Inc
4.62K
New
N/A
4.62K $0
Super Micro Computer Inc
4.53K
+ 56.08%
N/A
12.6K $0
Arista Networks Inc
7.08K
New
N/A
7.08K $0
Cava Group Inc
8.67K
+ 206.3%
N/A
12.9K $0
Root Inc
1.53K
New
N/A
1.53K $0
Aegon LTD
10.4K
New
N/A
10.4K $0
Ferguson Enterprises Inc
129
+ 5.96%
N/A
2.29K $0
Primo Brands Corporation
7.18K
New
N/A
7.18K $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7.13K
+ 27.21%
$28.45 - $41.08 $203K - $293K
33.3K $1.01M
FIX
Comfort Systems Usa Inc

Industrials
167
+ 19.35%
$313.26 - $550.27 $52.3K - $91.9K
1.03K $331K
SONO
Sonos Inc

Technology
1.37K
+ 11.4%
$10.67 - $15.08 $14.6K - $20.6K
13.4K $142K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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