Blueshift Asset Management, LLC Sells in Q4 2024

Blueshift Asset Management, LLC

  • $267 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-56.2K
- 77.81%
$567.81 - $607.81 $31.9M - $34.1M
16K $9.39M
IWM
Ishares Russell 2000 ETF

ETFs
-67.6K
- 32.73%
$216.13 - $242.4 $14.6M - $16.4M
139K $30.7M
WING
Wingstop Inc.

Consumer Cyclical
-15.6K
- 88.57%
$281.09 - $422.95 $4.39M - $6.61M
2.02K $572K
ALK
Alaska Air Group, Inc.

Industrials
-143K
- 90.57%
$42.48 - $67.6 $6.07M - $9.66M
14.9K $963K
KMX
Carmax Inc

Consumer Cyclical
-60.3K
- 84.86%
$71.11 - $87.2 $4.29M - $5.26M
10.7K $878K
TPR
Tapestry, Inc.

Consumer Cyclical
-89.3K
- 81.03%
$43.54 - $66.18 $3.89M - $5.91M
20.9K $1.37M
CHTR
Charter Communications, Inc.

Communication Services
-8.95K
- 71.66%
$315.38 - $408.02 $2.82M - $3.65M
3.54K $1.21M
MSFT
Microsoft Corp

Technology
-5.83K
- 64.11%
$406.35 - $454.46 $2.37M - $2.65M
3.26K $1.38M
AFRM
Affirm Holdings, Inc.

Technology
-64.5K
- 91.05%
$38.48 - $72.86 $2.48M - $4.7M
6.34K $386K
NET
Cloudflare, Inc.

Technology
-32.4K
- 81.64%
$78.11 - $117.56 $2.53M - $3.81M
7.29K $784K
TGT
Target Corp

Consumer Defensive
-12.4K
- 38.59%
$121.59 - $160.69 $1.51M - $2M
19.8K $2.68M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-518
- 80.43%
$4100.99 - $5300.34 $2.12M - $2.75M
126 $626K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-12.8K
- 68.04%
$131.26 - $163.78 $1.68M - $2.1M
6.01K $898K
COIN
Coinbase Global, Inc.

Technology
-11.6K
- 61.48%
$163.17 - $343.62 $1.89M - $3.98M
7.26K $1.8M
KSS
Kohls Corp

Consumer Cyclical
-57.9K
- 61.64%
$13.86 - $20.95 $802K - $1.21M
36K $505K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.16K
- 50.56%
$338.38 - $446.21 $1.41M - $1.85M
4.06K $1.77M
GM
General Motors CO

Consumer Cyclical
-32K
- 56.15%
$44.82 - $60.2 $1.43M - $1.93M
25K $1.33M
HOOD
Robinhood Markets, Inc.

Technology
-86.5K
- 59.7%
$22.33 - $43.2 $1.93M - $3.74M
58.4K $2.18M
NVDA
Nvidia Corp

Technology
-10.3K
- 79.91%
$117.0 - $148.88 $1.21M - $1.53M
2.59K $348K
CDAY
Ceridian Hcm Holding Inc.

Technology
-17.8K
- 84.75%
N/A
3.21K $207K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-20.1K
- 82.42%
$55.73 - $66.16 $1.12M - $1.33M
4.28K $258K
ABBV
Abb Vie Inc.

Healthcare
-5.44K
- 80.14%
$164.99 - $203.87 $898K - $1.11M
1.35K $239K
BX
Blackstone Inc.

Financial Services
-7.43K
- 67.37%
$148.45 - $199.05 $1.1M - $1.48M
3.6K $620K
EBAY
Ebay Inc

Consumer Cyclical
-16K
- 67.53%
$57.51 - $67.17 $920K - $1.08M
7.7K $476K
PANW
Palo Alto Networks Inc

Technology
-2.24K
- 55.39%
$181.96 - $405.9 $407K - $907K
1.8K $327K
CAT
Caterpillar Inc

Industrials
-2.49K
- 56.6%
$360.37 - $416.88 $896K - $1.04M
1.91K $691K
ASML
Asml Holding Nv

Technology
-1.16K
- 77.48%
$658.43 - $872.27 $766K - $1.01M
338 $234K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-4.55K
- 22.77%
$124.55 - $167.32 $567K - $761K
15.4K $2.34M
SIG
Signet Jewelers LTD

Consumer Cyclical
-4.18K
- 15.09%
$79.42 - $104.13 $332K - $435K
23.5K $1.9M
NWSA
News Corp

Communication Services
-36K
- 75.16%
$25.68 - $29.86 $924K - $1.07M
11.9K $327K
CROX
Crocs, Inc.

Consumer Cyclical
-4.75K
- 40.45%
$96.51 - $141.93 $458K - $674K
6.99K $765K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-131K
- 83.87%
$6.27 - $8.49 $823K - $1.11M
25.2K $184K
OC
Owens Corning

Industrials
-4.6K
- 73.43%
$169.41 - $210.81 $779K - $969K
1.66K $283K
MELI
Mercadolibre Inc

Consumer Cyclical
-363
- 73.48%
$1666.0 - $2117.3 $605K - $769K
131 $222K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-90.9K
- 37.11%
$17.13 - $34.23 $1.56M - $3.11M
154K $3.73M
MMM
3 M CO

Industrials
-5.59K
- 70.31%
$124.74 - $137.12 $698K - $767K
2.36K $304K
WEN
Wendy'S CO

Consumer Cyclical
-43.2K
- 71.12%
$16.26 - $20.42 $702K - $882K
17.5K $285K
GPN
Global Payments Inc

Industrials
-7.59K
- 70.4%
$97.57 - $119.38 $741K - $907K
3.19K $357K
WDAY
Workday, Inc.

Technology
-3.12K
- 63.81%
$233.85 - $279.91 $729K - $872K
1.77K $455K
TYL
Tyler Technologies Inc

Technology
-1.2K
- 57.13%
$576.64 - $635.69 $693K - $764K
902 $520K
AER
Aer Cap Holdings N.V.

Industrials
-7.42K
- 71.99%
$91.85 - $100.3 $682K - $744K
2.89K $276K
INTU
Intuit Inc

Technology
-1.09K
- 23.66%
$602.01 - $706.25 $655K - $768K
3.51K $2.21M
UBER
Uber Technologies, Inc

Technology
-6.37K
- 36.18%
$59.93 - $86.34 $382K - $550K
11.2K $677K
ICLR
Icon PLC

Healthcare
-1.84K
- 61.25%
$187.22 - $297.57 $344K - $547K
1.16K $243K
ADBE
Adobe Inc.

Technology
-1.01K
- 44.29%
$437.39 - $552.96 $443K - $560K
1.27K $566K
IT
Gartner Inc

Technology
-1.18K
- 61.65%
$481.22 - $551.8 $569K - $653K
736 $356K
JACK
Jack In The Box Inc

Consumer Cyclical
-11.9K
- 53.85%
$38.71 - $51.52 $460K - $613K
10.2K $424K
EFX
Equifax Inc

Industrials
-429
- 3.61%
$245.03 - $293.5 $105K - $126K
11.4K $2.92M
INTC
Intel Corp

Technology
-16.8K
- 24.73%
$19.07 - $26.23 $320K - $441K
51.1K $1.03M
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
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email