Blueshift Asset Management, LLC Reduced Holdings in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQV
Iqvia Holdings Inc.

Healthcare
-2.1K
- 56.51%
$190.97 - $236.63 $401K - $497K
1.62K $317K
PGR
Progressive Corp

Financial Services
-1.47K
- 10.78%
$239.6 - $268.88 $352K - $395K
12.1K $2.91M
NTNX
Nutanix, Inc.

Technology
-9.03K
- 68.95%
$56.46 - $73.18 $510K - $661K
4.07K $248K
VVV
Valvoline Inc

Energy
-10.3K
- 44.54%
$36.18 - $43.41 $371K - $445K
12.8K $461K
CNK
Cinemark Holdings, Inc.

Communication Services
-27.2K
- 23.75%
$26.69 - $36.02 $727K - $981K
87.4K $2.71M
MCO
Moodys Corp

Financial Services
-1K
- 58.24%
$454.04 - $500.88 $454K - $501K
717 $339K
BR
Broadridge Financial Solutions, Inc.

Technology
-2.26K
- 64.33%
$209.64 - $236.44 $473K - $533K
1.25K $282K
CPRT
Copart Inc

Consumer Cyclical
-8.91K
- 66.95%
$51.36 - $63.8 $458K - $568K
4.4K $252K
TRV
Travelers Companies, Inc.

Financial Services
-1.94K
- 52.16%
$225.97 - $266.66 $438K - $517K
1.78K $428K
NVR
Nvr Inc

Consumer Cyclical
-14
- 7.29%
$8101.21 - $9940.51 $113K - $139K
178 $1.46M
COST
Costco Wholesale Corp

Consumer Defensive
-449
- 58.09%
$873.59 - $994.69 $392K - $447K
324 $296K
LLY
Eli Lilly & CO

Healthcare
-342
- 34.41%
$727.2 - $932.06 $249K - $319K
652 $503K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-22.7K
- 55.29%
$16.43 - $22.77 $373K - $517K
18.4K $404K
CHKP
Check Point Software Technologies LTD

Technology
-1.59K
- 58.01%
$170.18 - $209.01 $271K - $332K
1.15K $214K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-9.86K
- 40.81%
$18.2 - $27.01 $179K - $266K
14.3K $307K
ENVA
Enova International, Inc.

Financial Services
-3.92K
- 61.35%
$80.49 - $106.72 $315K - $418K
2.47K $236K
AXP
American Express CO

Financial Services
-1.19K
- 52.14%
$267.35 - $305.57 $319K - $365K
1.1K $325K
CDNS
Cadence Design Systems Inc

Technology
-1.15K
- 60.41%
$249.1 - $324.54 $286K - $373K
753 $226K
CBRE
Cbre Group, Inc.

Real Estate
-2.28K
- 45.76%
$119.22 - $140.71 $271K - $320K
2.7K $354K
AMAT
Applied Materials Inc

Technology
-624
- 15.92%
$161.44 - $213.89 $101K - $133K
3.3K $536K
AAPL
Apple Inc.

Technology
-1.79K
- 14.14%
$221.69 - $259.02 $398K - $465K
10.9K $2.73M
EXC
Exelon Corp

Utilities
-4.79K
- 34.57%
$36.22 - $40.97 $174K - $196K
9.07K $341K
PKG
Packaging Corp Of America

Consumer Cyclical
-997
- 40.36%
$211.98 - $248.85 $211K - $248K
1.47K $331K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.53K
- 27.23%
$34.01 - $41.29 $154K - $187K
12.1K $414K
QCOM
Qualcomm Inc

Technology
-644
- 11.86%
$150.4 - $178.04 $96.9K - $115K
4.79K $735K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-770
- 25.15%
$104.0 - $138.19 $80.1K - $106K
2.29K $254K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-27.5K
- 38.63%
$7.33 - $12.37 $202K - $340K
43.7K $463K
AEP
American Electric Power CO Inc

Utilities
-641
- 12.08%
$90.91 - $102.21 $58.3K - $65.5K
4.67K $430K
ECL
Ecolab Inc.

Basic Materials
-263
- 11.49%
$234.32 - $261.43 $61.6K - $68.8K
2.03K $474K
VRSN
Verisign Inc

Technology
-728
- 21.68%
$176.68 - $206.96 $129K - $151K
2.63K $544K
FIX
Comfort Systems Usa Inc

Industrials
-295
- 25.47%
$370.68 - $504.12 $109K - $149K
863 $365K
RS
Reliance Steel & Aluminum CO

Basic Materials
-167
- 14.52%
$264.2 - $326.32 $44.1K - $54.5K
983 $264K
EVRG
Evergy, Inc.

Utilities
-947
- 19.86%
$59.06 - $65.0 $55.9K - $61.6K
3.82K $235K
CBOE
Cboe Global Markets, Inc.

Financial Services
-199
- 11.68%
$191.61 - $217.84 $38.1K - $43.4K
1.51K $294K
MET
Metlife Inc

Financial Services
-515
- 3.33%
$78.15 - $88.25 $40.2K - $45.4K
14.9K $1.22M
SNPS
Synopsys Inc

Technology
-40
- 3.91%
$485.36 - $588.0 $19.4K - $23.5K
984 $477K
CARG
Car Gurus, Inc.

Communication Services
-2.43K
- 26.46%
$29.05 - $38.78 $70.5K - $94.2K
6.75K $246K
IR
Ingersoll Rand Inc.

Industrials
-13
- 0.38%
$90.46 - $105.35 $1.18K - $1.37K
3.39K $306K
WCN
Waste Connections, Inc.

Industrials
-2
- 0.06%
$171.06 - $193.25 $342 - $387
3.09K $529K
Cava Group Inc
-367
- 8.03%
N/A
4.2K $0
Ferguson Enterprises Inc
-1.64K
- 43.18%
N/A
2.16K $0
Nextracker Inc
-4.7K
- 45.23%
N/A
5.69K $0
Maplebear Inc
-12.5K
- 64.91%
N/A
6.78K $0
Atlassian Corporation
-7.57K
- 68.31%
N/A
3.51K $0
GL
Globe Life Inc.

Financial Services
-154
- 4.39%
$103.49 - $116.02 $15.9K - $17.9K
3.36K $374K
EAT
Brinker International, Inc

Consumer Cyclical
-9.08K
- 41.71%
$78.76 - $137.19 $715K - $1.25M
12.7K $1.68M
GOOGL
Alphabet Inc.

Communication Services
-279
- 7.51%
$161.86 - $196.66 $45.2K - $54.9K
3.44K $650K
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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