Blueshift Asset Management, LLC Portfolio Holdings
Blueshift Asset Management, LLC
- $392 Million
- Q3 2024
Blueshift Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Million distributed in 351 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $45.6M, Spdr S&P 500 ETF Trust with a value of $41.4M, Wingstop Inc. with a value of $7.34M, Alaska Air Group, Inc. with a value of $7.13M, and Mcdonalds Corp with a value of $5.55M.
Examining the 13F form we can see an increase of $99M in the current position value, from $293M to 392M.
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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 351
- Current Value $392 Million
- Prior Value $293 Million
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 176 stocks
- Additional Purchases 91 stocks
- Sold out of 0 stocks
- Reduced holdings in 83 stocks