Blueshift Asset Management, LLC Incresed Positions in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
102K
+ 96.71%
$200.87 - $224.6 $20.4M - $22.8M
206K $45.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
31.5K
+ 77.48%
$517.38 - $573.86 $16.3M - $18.1M
72.2K $41.4M
WING
Wingstop Inc.

Consumer Cyclical
14.2K
+ 416.91%
$352.46 - $427.92 $5.01M - $6.09M
17.6K $7.34M
ALK
Alaska Air Group, Inc.

Industrials
104K
+ 192.81%
$32.92 - $45.21 $3.42M - $4.7M
158K $7.13M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
219K
+ 834.84%
$13.65 - $23.25 $2.99M - $5.09M
245K $4.51M
CHTR
Charter Communications, Inc.

Communication Services
11.3K
+ 907.99%
$290.56 - $383.07 $3.27M - $4.31M
12.5K $4.05M
COIN
Coinbase Global, Inc.

Technology
17K
+ 916.83%
$147.09 - $265.15 $2.5M - $4.51M
18.9K $3.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
7.51K
+ 1052.59%
$320.55 - $412.94 $2.41M - $3.1M
8.22K $3.2M
EFX
Equifax Inc

Industrials
9.42K
+ 384.01%
$236.42 - $307.13 $2.23M - $2.89M
11.9K $3.48M
HOOD
Robinhood Markets, Inc.

Technology
115K
+ 376.53%
$16.42 - $24.63 $1.88M - $2.82M
145K $3.39M
CNK
Cinemark Holdings, Inc.

Communication Services
73.7K
+ 180.19%
$20.78 - $28.78 $1.53M - $2.12M
115K $3.19M
ELY
Callaway Golf CO

Consumer Cyclical
121K
+ 965.83%
N/A
133K $2.5M
PGR
Progressive Corp

Financial Services
7.49K
+ 122.12%
$209.46 - $259.24 $1.57M - $1.94M
13.6K $3.46M
AFRM
Affirm Holdings, Inc.

Technology
44.8K
+ 171.77%
$24.12 - $44.98 $1.08M - $2.01M
70.9K $2.89M
MSFT
Microsoft Corp

Technology
4.45K
+ 95.72%
$395.15 - $467.56 $1.76M - $2.08M
9.1K $3.91M
GM
General Motors CO

Consumer Cyclical
39.6K
+ 229.02%
$39.95 - $49.9 $1.58M - $1.98M
57K $2.55M
ACN
Accenture PLC

Technology
3.91K
+ 209.43%
$295.44 - $355.81 $1.16M - $1.39M
5.78K $2.04M
SONY
Sony Group Corp

Technology
13.4K
+ 94.97%
$81.61 - $98.65 $1.09M - $1.32M
27.5K $2.65M
DXCM
Dexcom Inc

Healthcare
23.4K
+ 652.09%
$64.0 - $116.06 $1.5M - $2.71M
27K $1.81M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
45.9K
+ 272.47%
$15.95 - $27.01 $733K - $1.24M
62.8K $1.61M
NVR
Nvr Inc

Consumer Cyclical
117
+ 156.0%
$7421.51 - $9811.8 $868K - $1.15M
192 $1.88M
BROS
Dutch Bros Inc.

Consumer Cyclical
40.5K
+ 613.23%
$29.1 - $42.81 $1.18M - $1.73M
47.1K $1.51M
TRUP
Trupanion, Inc.

Financial Services
25.4K
+ 215.78%
$27.67 - $48.57 $704K - $1.24M
37.2K $1.56M
EAT
Brinker International, Inc

Consumer Cyclical
13.3K
+ 158.38%
$59.09 - $77.85 $789K - $1.04M
21.8K $1.67M
RPM
Rpm International Inc

Basic Materials
7.57K
+ 149.37%
$103.91 - $125.03 $787K - $946K
12.6K $1.53M
RBLX
Roblox Corp

Communication Services
16.9K
+ 78.65%
$36.18 - $47.64 $612K - $805K
38.4K $1.7M
TSCO
Tractor Supply CO

Consumer Cyclical
2.45K
+ 32.72%
$251.95 - $290.93 $618K - $713K
9.95K $2.89M
MMM
3 M CO

Industrials
5.71K
+ 254.39%
$99.69 - $139.42 $569K - $796K
7.96K $1.09M
TGT
Target Corp

Consumer Defensive
3.94K
+ 13.92%
$133.47 - $159.25 $526K - $627K
32.2K $5.02M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
121K
+ 341.37%
$5.99 - $7.68 $725K - $930K
156K $1.02M
VVV
Valvoline Inc

Energy
18.1K
+ 364.07%
$38.64 - $47.6 $698K - $859K
23K $963K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
481
+ 26.2%
$1015.62 - $1159.62 $489K - $558K
2.32K $2.67M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
13.2K
+ 117.93%
$49.83 - $62.75 $657K - $828K
24.4K $1.4M
MELI
Mercadolibre Inc

Consumer Cyclical
299
+ 153.33%
$1591.44 - $2140.1 $476K - $640K
494 $1.01M
INTC
Intel Corp

Technology
36.8K
+ 118.18%
$18.9 - $34.87 $695K - $1.28M
67.9K $1.59M
YOU
Clear Secure, Inc.

Technology
5.81K
+ 19.2%
$18.66 - $33.15 $108K - $193K
36.1K $1.2M
PCTY
Paylocity Holding Corp

Technology
3.46K
+ 221.07%
$132.0 - $165.41 $457K - $573K
5.03K $829K
TRV
Travelers Companies, Inc.

Financial Services
2.41K
+ 183.68%
$201.87 - $242.35 $486K - $584K
3.72K $870K
ASML
Asml Holding Nv

Technology
859
+ 133.8%
$749.82 - $1098.95 $644K - $944K
1.5K $1.25M
SMCI
Super Micro Computer, Inc.

Technology
1.65K
+ 363.52%
$386.46 - $909.96 $639K - $1.51M
2.11K $878K
PFE
Pfizer Inc

Healthcare
16.2K
+ 51.11%
$27.7 - $31.39 $450K - $510K
48K $1.39M
RACE
Ferrari N.V.

Consumer Cyclical
780
+ 42.51%
$405.92 - $496.79 $317K - $387K
2.62K $1.23M
BLDR
Builders First Source, Inc.

Industrials
1.23K
+ 33.29%
$132.6 - $201.83 $163K - $249K
4.93K $956K
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
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
COST
Costco Wholesale Corp

Consumer Defensive
391
+ 102.36%
$801.83 - $917.05 $314K - $359K
773 $685K
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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