Blueshift Asset Management, LLC Incresed Positions in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FIVE
Five Below, Inc

Consumer Cyclical
41.2K
+ 730.58%
$83.0 - $115.97 $3.42M - $4.78M
46.8K $4.91M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
123K
+ 595.21%
$12.95 - $17.41 $1.59M - $2.14M
143K $2.12M
TJX
Tjx Companies Inc

Consumer Cyclical
12.4K
+ 314.74%
$112.15 - $127.2 $1.39M - $1.57M
16.3K $1.97M
GRMN
Garmin LTD

Technology
5.86K
+ 315.74%
$161.91 - $220.77 $948K - $1.29M
7.71K $1.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
5.5K
+ 11.67%
$30.72 - $55.82 $169K - $307K
52.6K $2.76M
MTN
Vail Resorts Inc

Consumer Cyclical
6.34K
+ 493.84%
$165.69 - $195.44 $1.05M - $1.24M
7.62K $1.43M
CVS
Cvs Health Corp

Healthcare
28.1K
+ 465.92%
$43.78 - $67.46 $1.23M - $1.9M
34.2K $1.53M
RBLX
Roblox Corp

Communication Services
9.65K
+ 25.15%
$39.86 - $61.45 $385K - $593K
48K $2.78M
SPOT
Spotify Technology S.A.

Communication Services
1.79K
+ 83.42%
$362.95 - $502.38 $650K - $900K
3.94K $1.76M
ALL
Allstate Corp

Financial Services
3.41K
+ 103.72%
$181.25 - $208.2 $617K - $709K
6.69K $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
56.9K
+ 571.85%
$52.59 - $303.74 $2.99M - $17.3M
66.8K $3.55M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
964
+ 284.37%
$701.85 - $1046.91 $677K - $1.01M
1.3K $928K
CDW
Cdw Corp

Technology
3.64K
+ 257.64%
$171.49 - $225.64 $625K - $822K
5.06K $880K
SHOP
Shopify Inc.

Technology
3.92K
+ 71.73%
$78.14 - $119.49 $306K - $468K
9.38K $997K
ROP
Roper Technologies Inc

Industrials
1.07K
+ 266.17%
$519.85 - $575.95 $556K - $616K
1.47K $765K
JBLU
Jetblue Airways Corp

Industrials
66.2K
+ 476.02%
$5.63 - $8.05 $373K - $533K
80.2K $630K
TM
Toyota Motor Corp

Consumer Cyclical
2.49K
+ 147.39%
$169.2 - $199.52 $421K - $496K
4.18K $812K
VZ
Verizon Communications Inc

Communication Services
14.3K
+ 88.31%
$39.6 - $45.21 $565K - $645K
30.4K $1.22M
STLD
Steel Dynamics Inc

Basic Materials
5K
+ 259.68%
N/A
6.93K $680K
ADP
Automatic Data Processing Inc

Industrials
1.48K
+ 105.43%
$280.08 - $307.97 $413K - $454K
2.87K $841K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.58K
+ 48.66%
$28.38 - $39.27 $243K - $337K
26.2K $1.02M
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.62K
+ 107.46%
$35.69 - $47.44 $272K - $362K
14.7K $695K
FDX
Fedex Corp

Industrials
1.38K
+ 93.36%
$260.5 - $305.15 $359K - $421K
2.86K $803K
DLTR
Dollar Tree, Inc.

Consumer Defensive
4.35K
+ 33.78%
$61.21 - $76.19 $266K - $332K
17.2K $1.29M
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
MPWR
Monolithic Power Systems Inc

Technology
854
+ 184.05%
$560.06 - $942.58 $478K - $805K
1.32K $779K
ITUB
Itau Unibanco Holding S.A.

Financial Services
83.3K
+ 198.43%
$4.96 - $6.57 $413K - $547K
125K $621K
TROW
Price T Rowe Group Inc

Financial Services
2.86K
+ 64.55%
$106.48 - $124.69 $304K - $356K
7.29K $824K
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
CHWY
Chewy, Inc.

Consumer Cyclical
4.42K
+ 13.96%
$26.51 - $35.87 $117K - $159K
36.1K $1.21M
POOL
Pool Corp

Industrials
825
+ 82.5%
$339.32 - $390.03 $280K - $322K
1.83K $622K
ES
Eversource Energy

Utilities
5.09K
+ 108.48%
$55.9 - $67.73 $285K - $345K
9.79K $562K
WMS
Advanced Drainage Systems, Inc.

Industrials
2.79K
+ 127.21%
$114.63 - $163.52 $319K - $456K
4.98K $575K
FN
Fabrinet

Technology
1.12K
+ 66.59%
$214.76 - $271.08 $240K - $303K
2.8K $615K
WPM
Wheaton Precious Metals Corp.

Basic Materials
4.18K
+ 79.45%
$56.08 - $68.53 $234K - $286K
9.43K $530K
PFG
Principal Financial Group Inc

Financial Services
3.09K
+ 76.2%
$74.91 - $91.26 $232K - $282K
7.15K $553K
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
NVO
Novo Nordisk A S

Healthcare
2.7K
+ 139.25%
$85.0 - $120.04 $230K - $324K
4.64K $399K
XYL
Xylem Inc.

Industrials
1.73K
+ 63.79%
$116.02 - $137.45 $200K - $237K
4.43K $513K
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
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
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
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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