Blueshift Asset Management, LLC Sells in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-11.8K
- 38.59%
$129.86 - $184.59 $1.54M - $2.18M
18.8K $2.63M
SHOP
Shopify Inc.

Technology
-43.7K
- 88.89%
$52.26 - $80.75 $2.28M - $3.53M
5.46K $437K
RH
Rh

Consumer Cyclical
-12.5K
- 79.96%
$237.89 - $348.93 $2.97M - $4.36M
3.13K $1.05M
TJX
Tjx Companies Inc

Consumer Cyclical
-19.7K
- 83.39%
$107.93 - $120.23 $2.13M - $2.37M
3.93K $462K
GRMN
Garmin LTD

Technology
-12.6K
- 87.19%
$161.1 - $183.29 $2.03M - $2.31M
1.86K $326K
TM
Toyota Motor Corp

Consumer Cyclical
-9.68K
- 85.15%
$167.18 - $207.59 $1.62M - $2.01M
1.69K $301K
MTN
Vail Resorts Inc

Consumer Cyclical
-10.4K
- 89.03%
$167.58 - $188.32 $1.75M - $1.96M
1.28K $223K
HPQ
Hp Inc

Technology
-51.2K
- 71.95%
$32.02 - $38.11 $1.64M - $1.95M
20K $716K
CVS
Cvs Health Corp

Healthcare
-21.9K
- 78.37%
$55.81 - $63.18 $1.22M - $1.38M
6.04K $379K
ROL
Rollins Inc

Consumer Cyclical
-25.5K
- 80.4%
$45.93 - $51.4 $1.17M - $1.31M
6.22K $314K
ADP
Automatic Data Processing Inc

Industrials
-5.1K
- 78.48%
$233.44 - $279.45 $1.19M - $1.43M
1.4K $387K
POOL
Pool Corp

Industrials
-3.79K
- 79.14%
$296.17 - $376.8 $1.12M - $1.43M
1K $376K
GPN
Global Payments Inc

Industrials
-11.3K
- 51.22%
$92.66 - $112.97 $1.05M - $1.28M
10.8K $1.1M
MET
Metlife Inc

Financial Services
-17.2K
- 52.7%
$67.96 - $82.48 $1.17M - $1.42M
15.4K $1.27M
DG
Dollar General Corp

Consumer Defensive
-3.94K
- 32.09%
$80.41 - $132.42 $317K - $522K
8.33K $704K
SHW
Sherwin Williams CO

Basic Materials
-3.22K
- 77.62%
$294.65 - $384.0 $947K - $1.23M
927 $353K
CBRE
Cbre Group, Inc.

Real Estate
-11.5K
- 69.81%
$85.97 - $124.48 $989K - $1.43M
4.97K $619K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-14.9K
- 85.26%
$57.22 - $80.08 $855K - $1.2M
2.58K $201K
URBN
Urban Outfitters Inc

Consumer Cyclical
-17.1K
- 33.69%
$34.35 - $48.06 $588K - $822K
33.7K $1.29M
QCOM
Qualcomm Inc

Technology
-3.06K
- 36.03%
$156.12 - $209.64 $478K - $641K
5.43K $923K
AAPL
Apple Inc.

Technology
-4.56K
- 26.43%
$207.23 - $234.82 $944K - $1.07M
12.7K $2.95M
KSS
Kohls Corp

Consumer Cyclical
-21.1K
- 18.38%
$18.62 - $22.79 $394K - $482K
93.9K $1.98M
ADBE
Adobe Inc.

Technology
-951
- 29.37%
$508.13 - $586.55 $483K - $558K
2.29K $1.18M
GPC
Genuine Parts CO

Consumer Cyclical
-4.31K
- 24.36%
$131.04 - $147.11 $564K - $633K
13.4K $1.87M
RSG
Republic Services, Inc.

Industrials
-3K
- 32.48%
$189.34 - $208.21 $567K - $624K
6.23K $1.25M
RUN
Sunrun Inc.

Technology
-71.1K
- 58.3%
$10.91 - $21.5 $776K - $1.53M
50.9K $918K
WMS
Advanced Drainage Systems, Inc.

Industrials
-3.24K
- 59.65%
$140.18 - $178.56 $454K - $578K
2.19K $344K
PINS
Pinterest, Inc.

Communication Services
-7.89K
- 34.68%
$28.66 - $43.51 $226K - $343K
14.9K $480K
FIX
Comfort Systems Usa Inc

Industrials
-1.85K
- 61.45%
$292.14 - $396.82 $539K - $733K
1.16K $452K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.98K
- 63.61%
$168.57 - $213.65 $502K - $636K
1.7K $347K
PFG
Principal Financial Group Inc

Financial Services
-6K
- 59.66%
$72.94 - $87.46 $438K - $525K
4.06K $348K
CDW
Cdw Corp

Technology
-1.86K
- 56.75%
$206.67 - $239.84 $383K - $445K
1.41K $319K
DHI
Horton D R Inc

Consumer Cyclical
-3.24K
- 74.81%
$135.21 - $197.06 $437K - $637K
1.09K $207K
EMR
Emerson Electric CO

Industrials
-3.53K
- 48.34%
$98.19 - $118.87 $347K - $420K
3.77K $412K
NDSN
Nordson Corp

Industrials
-1.75K
- 67.46%
$225.0 - $262.63 $394K - $460K
845 $221K
V
Visa Inc.

Financial Services
-1.46K
- 42.22%
$253.74 - $291.56 $370K - $425K
2K $549K
NUE
Nucor Corp

Basic Materials
-2.08K
- 41.56%
$137.77 - $166.14 $286K - $345K
2.92K $438K
DUOL
Duolingo, Inc.

Technology
-3.06K
- 42.93%
$158.85 - $287.54 $486K - $879K
4.07K $1.15M
FIVE
Five Below, Inc

Consumer Cyclical
-1.94K
- 25.62%
$64.97 - $108.47 $126K - $211K
5.64K $497K
EPAM
Epam Systems, Inc.

Technology
-1.66K
- 32.47%
$185.58 - $185.58 $308K - $308K
3.45K $639K
SHAK
Shake Shack Inc.

Consumer Cyclical
-4.29K
- 45.49%
$78.84 - $109.49 $338K - $470K
5.14K $530K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-5.63K
- 52.25%
$63.18 - $82.13 $356K - $463K
5.15K $420K
ARRY
Array Technologies, Inc.

Technology
-1.91K
- 2.58%
$5.69 - $11.76 $10.9K - $22.5K
72.4K $477K
BC
Brunswick Corp

Consumer Cyclical
-6.29K
- 28.65%
$69.46 - $84.53 $437K - $531K
15.7K $1.31M
AVTR
Avantor, Inc.

Basic Materials
-14.1K
- 58.57%
$20.58 - $27.7 $290K - $390K
9.96K $257K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-104
- 13.9%
$3305.62 - $4268.05 $344K - $444K
644 $2.71M
NVT
N Vent Electric PLC

Industrials
-2.82K
- 43.47%
$60.72 - $81.19 $171K - $229K
3.66K $257K
SPOT
Spotify Technology S.A.

Communication Services
-1.1K
- 33.9%
$290.16 - $384.01 $319K - $423K
2.15K $791K
CNC
Centene Corp

Healthcare
-4.56K
- 30.29%
$64.89 - $80.23 $296K - $366K
10.5K $789K
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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