Blueshift Asset Management, LLC New Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.24K
New
$43.49 - $58.8 $271K - $367K
6.24K $271K
CYBR
Cyber Ark Software Ltd.

Technology
790
New
$312.8 - $414.31 $247K - $327K
790 $267K
GNRC
Generac Holdings Inc.

Industrials
2.1K
New
$126.65 - $164.06 $266K - $345K
2.1K $266K
ACN
Accenture PLC

Technology
851
New
$300.91 - $398.25 $256K - $339K
851 $265K
UGI
Ugi Corp

Utilities
7.96K
New
$28.0 - $34.16 $223K - $272K
7.96K $263K
MTB
M&T Bank Corp

Financial Services
1.47K
New
$170.47 - $201.98 $251K - $297K
1.47K $263K
ZION
Zions Bancorporation, National Association

Financial Services
5.26K
New
$47.0 - $59.03 $247K - $311K
5.26K $262K
ADI
Analog Devices Inc

Technology
1.29K
New
$201.56 - $243.82 $260K - $315K
1.29K $260K
RKLB
Rocket Lab Usa, Inc.

Industrials
14.6K
New
$17.12 - $31.57 $250K - $461K
14.6K $260K
OXM
Oxford Industries Inc

Consumer Cyclical
4.45K
New
$55.24 - $88.05 $246K - $392K
4.45K $260K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.61K
New
$69.67 - $86.15 $251K - $311K
3.61K $258K
GKOS
Glaukos Corp

Healthcare
2.61K
New
$96.6 - $161.22 $253K - $421K
2.61K $257K
PWR
Quanta Services, Inc.

Industrials
1.01K
New
$236.71 - $358.03 $239K - $362K
1.01K $256K
SKYW
Skywest Inc

Industrials
2.94K
New
$81.46 - $120.92 $239K - $355K
2.94K $256K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4.85K
New
$49.96 - $103.01 $242K - $499K
4.85K $248K
INFY
Infosys LTD

Technology
13.5K
New
$18.06 - $22.89 $244K - $310K
13.5K $247K
RPM
Rpm International Inc

Basic Materials
2.1K
New
$114.03 - $128.31 $239K - $269K
2.1K $242K
KNSL
Kinsale Capital Group, Inc.

Financial Services
496
New
$416.48 - $494.72 $207K - $245K
496 $241K
HPE
Hewlett Packard Enterprise CO

Technology
15.6K
New
$14.77 - $24.42 $231K - $381K
15.6K $240K
PATH
Ui Path, Inc.

Technology
23.4K
New
$9.97 - $15.19 $233K - $355K
23.4K $240K
ABT
Abbott Laboratories

Healthcare
1.81K
New
$111.1 - $140.22 $201K - $254K
1.81K $239K
WST
West Pharmaceutical Services Inc

Healthcare
1.07K
New
$199.11 - $347.87 $212K - $371K
1.07K $238K
NUE
Nucor Corp

Basic Materials
1.98K
New
$114.48 - $142.52 $226K - $282K
1.98K $237K
USB
Us Bancorp \De\

Financial Services
5.54K
New
$40.92 - $50.9 $227K - $282K
5.54K $233K
LMAT
Lemaitre Vascular Inc

Healthcare
2.77K
New
$78.82 - $104.0 $218K - $288K
2.77K $232K
CRTO
Criteo S.A.

Communication Services
6.55K
New
$34.81 - $45.89 $228K - $300K
6.55K $231K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
12.4K
New
$16.25 - $41.86 $201K - $518K
12.4K $229K
RCII
Rent A Center Inc De

Industrials
8.5K
New
N/A
8.5K $226K
FSV
First Service Corp

Real Estate
1.36K
New
$159.66 - $185.88 $217K - $253K
1.36K $225K
MTZ
Mastec Inc

Industrials
1.93K
New
$108.66 - $160.79 $209K - $310K
1.93K $224K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.54K
New
$73.71 - $87.55 $187K - $222K
2.54K $220K
DVA
Davita Inc.

Healthcare
1.41K
New
$140.0 - $177.35 $198K - $251K
1.41K $216K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.26K
New
$65.15 - $91.81 $213K - $299K
3.26K $212K
INCY
Incyte Corp

Healthcare
3.41K
New
$60.0 - $75.26 $204K - $256K
3.41K $206K
EXAS
Exact Sciences Corp

Healthcare
4.77K
New
$43.04 - $58.51 $205K - $279K
4.77K $206K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.13K
New
$90.12 - $109.07 $192K - $232K
2.13K $205K
BAC
Bank Of America Corp

Financial Services
4.89K
New
$39.61 - $47.74 $194K - $233K
4.89K $204K
PEGA
Pegasystems Inc

Technology
2.92K
New
$68.14 - $112.29 $199K - $328K
2.92K $202K
UMBF
Umb Financial Corp

Financial Services
2.01K
New
$98.0 - $122.56 $196K - $246K
2.01K $202K
CINF
Cincinnati Financial Corp

Financial Services
1.36K
New
$133.67 - $147.81 $182K - $202K
1.36K $201K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
22.2K
New
$8.92 - $11.7 $198K - $260K
22.2K $200K
XRX
Xerox Holdings Corp

Technology
40.5K
New
$4.83 - $9.84 $196K - $399K
40.5K $195K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
11K
New
$16.23 - $22.23 $178K - $244K
11K $182K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
14.2K
New
$10.61 - $16.49 $150K - $234K
14.2K $176K
ASAN
Asana, Inc.

Technology
11.6K
New
$12.64 - $24.28 $146K - $281K
11.6K $168K
SNAP
Snap Inc

Communication Services
17.3K
New
$8.37 - $12.57 $145K - $218K
17.3K $150K
ASX
Ase Technology Holding Co., Ltd.

Technology
14.8K
New
$8.76 - $11.36 $130K - $169K
14.8K $129K
PTEN
Patterson Uti Energy Inc

Energy
15.7K
New
$7.15 - $9.45 $112K - $149K
15.7K $129K
LEG
Leggett & Platt Inc

Consumer Cyclical
16.2K
New
$7.91 - $11.06 $128K - $180K
16.2K $128K
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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