Blueshift Asset Management, LLC Portfolio Holdings
Blueshift Asset Management, LLC
- $293 Million
- Q2 2024
Blueshift Asset Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $293 Million distributed in 321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $22.1M, Ishares Russell 2000 ETF with a value of $21.3M, Carmax Inc with a value of $5.56M, Abercrombie & Fitch CO with a value of $5.45M, and Target Corp with a value of $4.19M.
Examining the 13F form we can see an increase of $103M in the current position value, from $191M to 293M.
Blueshift Asset Management, LLC is based out at Red Bank, NJ
Below you can find more details about Blueshift Asset Management, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 321
- Current Value $293 Million
- Prior Value $191 Million
- Filing
- Period Q2 2024
- Filing Date August 13, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 180 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 49 stocks