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
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.52K
+ 158.02%
$76.83 - $91.38 $347K - $413K
7.38K $608K
ECL
Ecolab Inc.

Basic Materials
1.31K
+ 133.95%
$228.86 - $255.76 $300K - $335K
2.29K $583K
OC
Owens Corning

Industrials
1.83K
+ 41.39%
$154.02 - $186.38 $282K - $342K
6.26K $1.1M
ABBV
Abb Vie Inc.

Healthcare
738
+ 12.2%
$163.84 - $199.33 $121K - $147K
6.79K $1.34M
DE
Deere & CO

Industrials
575
+ 41.13%
$344.84 - $418.0 $198K - $240K
1.97K $823K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.11K
+ 94.52%
$65.04 - $84.24 $202K - $262K
6.39K $514K
MRK
Merck & Co., Inc.

Healthcare
2.83K
+ 104.61%
$111.15 - $128.97 $315K - $366K
5.54K $629K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10K
+ 132.05%
$26.71 - $39.42 $268K - $395K
17.6K $562K
COOP
Mr. Cooper Group Inc.

Financial Services
2.49K
+ 87.01%
$78.57 - $94.99 $195K - $236K
5.34K $492K
TROW
Price T Rowe Group Inc

Financial Services
2.48K
+ 127.6%
$101.71 - $120.75 $253K - $300K
4.43K $482K
LOW
Lowes Companies Inc

Consumer Cyclical
324
+ 13.25%
$213.3 - $270.78 $69.1K - $87.7K
2.77K $750K
AER
Aer Cap Holdings N.V.

Industrials
1.91K
+ 22.73%
$86.24 - $98.28 $165K - $188K
10.3K $976K
ATO
Atmos Energy Corp

Utilities
792
+ 29.03%
$114.08 - $138.75 $90.4K - $110K
3.52K $488K
TOST
Toast, Inc.

Technology
1.06K
+ 1.94%
$22.71 - $28.31 $24K - $30K
55.8K $1.58M
CDNS
Cadence Design Systems Inc

Technology
767
+ 67.58%
$246.84 - $321.11 $189K - $246K
1.9K $515K
F
Ford Motor CO

Consumer Cyclical
35.8K
+ 33.2%
$9.71 - $14.55 $348K - $521K
144K $1.52M
SCI
Service Corp International

Consumer Cyclical
1.42K
+ 26.13%
$69.55 - $80.63 $98.8K - $115K
6.86K $541K
UBER
Uber Technologies, Inc

Technology
1.42K
+ 8.8%
$58.48 - $77.47 $83.2K - $110K
17.6K $1.32M
VZ
Verizon Communications Inc

Communication Services
1.38K
+ 9.33%
$38.89 - $45.0 $53.6K - $62.1K
16.2K $725K
TMDX
Trans Medics Group, Inc.

Healthcare
537
+ 14.11%
$135.68 - $176.11 $72.9K - $94.6K
4.34K $681K
QLYS
Qualys, Inc.

Technology
1.15K
+ 39.63%
$120.88 - $149.14 $139K - $171K
4.04K $519K
TREX
Trex CO Inc

Industrials
2.72K
+ 27.19%
$59.17 - $85.82 $161K - $233K
12.7K $845K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
4.63K
+ 28.41%
$33.97 - $44.17 $157K - $205K
20.9K $760K
MLM
Martin Marietta Materials Inc

Basic Materials
185
+ 22.05%
$502.48 - $593.35 $93K - $110K
1.02K $551K
MU
Micron Technology Inc

Technology
2.17K
+ 44.46%
$86.27 - $136.82 $187K - $296K
7.04K $729K
BEN
Franklin Resources Inc

Financial Services
4.86K
+ 41.36%
$19.13 - $23.97 $93K - $117K
16.6K $334K
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.38K
+ 11.64%
$5.73 - $6.87 $25.1K - $30.1K
42K $279K
EWBC
East West Bancorp Inc

Financial Services
57
+ 1.35%
$70.41 - $88.25 $4.01K - $5.03K
4.29K $355K
SYF
Synchrony Financial

Financial Services
84
+ 1.75%
$43.77 - $52.22 $3.68K - $4.39K
4.88K $243K
PRU
Prudential Financial Inc

Financial Services
57
+ 2.62%
$105.53 - $127.32 $6.02K - $7.26K
2.23K $269K
ETSY
Etsy Inc

Consumer Cyclical
551
+ 8.37%
$51.5 - $65.47 $28.4K - $36.1K
7.14K $396K
ALV
Autoliv Inc

Consumer Cyclical
334
+ 14.55%
$89.98 - $111.1 $30.1K - $37.1K
2.63K $245K
Nextracker Inc
6.07K
+ 140.56%
N/A
10.4K $0
FIVN
Five9, Inc.

Technology
4.98K
+ 47.42%
$26.99 - $46.76 $134K - $233K
15.5K $444K
INTU
Intuit Inc

Technology
150
+ 3.37%
$602.97 - $670.49 $90.4K - $101K
4.6K $2.86M
RMBS
Rambus Inc

Technology
1.32K
+ 14.55%
$37.86 - $66.26 $49.9K - $87.4K
10.4K $438K
AAP
Advance Auto Parts Inc

Consumer Cyclical
1.19K
+ 20.12%
$38.53 - $64.44 $45.8K - $76.6K
7.09K $276K
MGM
Mgm Resorts International

Consumer Cyclical
482
+ 1.93%
$34.07 - $46.78 $16.4K - $22.5K
25.4K $994K
ATKR
Atkore Inc.

Industrials
383
+ 10.34%
$82.81 - $152.57 $31.7K - $58.4K
4.09K $346K
DLTR
Dollar Tree, Inc.

Consumer Defensive
1.14K
+ 9.7%
$63.56 - $107.36 $72.4K - $122K
12.9K $905K
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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