Blueshift Asset Management, LLC Reduced Holdings in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-554
- 50.83%
$365.9 - $436.25 $203K - $242K
536 $233K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-2.19K
- 11.92%
$14.67 - $22.01 $32.1K - $48.2K
16.2K $248K
FE
Firstenergy Corp

Utilities
-3.93K
- 34.85%
$37.95 - $43.5 $149K - $171K
7.34K $296K
NVO
Novo Nordisk A S

Healthcare
-766
- 16.51%
$69.3 - $90.95 $53.1K - $69.7K
3.87K $268K
CHE
Chemed Corp

Healthcare
-330
- 37.97%
$521.84 - $615.32 $172K - $203K
539 $331K
STLD
Steel Dynamics Inc

Basic Materials
-1.26K
- 18.18%
N/A
5.67K $556K
MCO
Moodys Corp

Financial Services
-246
- 34.31%
$437.8 - $527.48 $108K - $130K
471 $219K
WDAY
Workday, Inc.

Technology
-268
- 15.17%
$233.53 - $277.82 $62.6K - $74.5K
1.5K $350K
EBAY
Ebay Inc

Consumer Cyclical
-1.93K
- 25.04%
$61.61 - $70.93 $119K - $137K
5.77K $390K
OC
Owens Corning

Industrials
-210
- 12.62%
$137.83 - $191.19 $28.9K - $40.1K
1.45K $207K
AMAT
Applied Materials Inc

Technology
-90
- 2.73%
$145.06 - $195.51 $13.1K - $17.6K
3.21K $465K
VVV
Valvoline Inc

Energy
-1.38K
- 10.79%
$34.44 - $40.19 $47.4K - $55.3K
11.4K $396K
ARLO
Arlo Technologies, Inc.

Industrials
-1.87K
- 7.94%
$9.87 - $14.38 $18.5K - $26.9K
21.7K $214K
RF
Regions Financial Corp

Financial Services
-421
- 3.1%
$20.84 - $24.77 $8.77K - $10.4K
13.2K $286K
THC
Tenet Healthcare Corp

Healthcare
-498
- 9.82%
$119.51 - $144.98 $59.5K - $72.2K
4.57K $614K
FCX
Freeport Mcmoran Inc

Basic Materials
-477
- 4.47%
$34.5 - $43.01 $16.5K - $20.5K
10.2K $385K
AAL
American Airlines Group Inc.

Industrials
-1.95K
- 10.15%
N/A
17.2K $190K
JLL
Jones Lang Lasalle Inc

Real Estate
-10
- 0.82%
$238.0 - $284.76 $2.38K - $2.85K
1.21K $300K
Arm Holdings PLC
-693
- 25.37%
N/A
2.04K $0
Veralto Corp
-1.92K
- 45.69%
N/A
2.28K $0
Nextracker Inc
-862
- 15.15%
N/A
4.83K $0
SYK
Stryker Corp

Healthcare
-25
- 2.71%
$355.18 - $399.9 $8.88K - $10K
899 $334K
TU
Telus Corp

Communication Services
-129
- 1.23%
$13.63 - $16.07 $1.76K - $2.07K
10.3K $148K
WM
Waste Management Inc

Industrials
-246
- 11.07%
$200.54 - $233.78 $49.3K - $57.5K
1.98K $457K
AEP
American Electric Power CO Inc

Utilities
-408
- 8.74%
$90.32 - $109.27 $36.9K - $44.6K
4.26K $465K
GE
General Electric CO

Industrials
-22
- 1.06%
$168.59 - $212.13 $3.71K - $4.67K
2.06K $412K
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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