Blueshift Asset Management, LLC Reduced Holdings in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
-963
- 50.58%
$233.14 - $263.97 $225K - $254K
941 $246K
NXPI
Nxp Semiconductors N.V.

Technology
-196
- 3.64%
$225.14 - $290.78 $44.1K - $57K
5.2K $1.25M
UPS
United Parcel Service Inc

Industrials
-1.24K
- 12.54%
$123.32 - $147.38 $152K - $182K
8.62K $1.17M
RS
Reliance Steel & Aluminum CO

Basic Materials
-615
- 34.84%
$271.23 - $308.75 $167K - $190K
1.15K $332K
PCAR
Paccar Inc

Industrials
-1.36K
- 20.95%
$91.64 - $109.98 $125K - $150K
5.13K $506K
ONTO
Onto Innovation Inc.

Technology
-525
- 17.2%
$158.45 - $238.04 $83.2K - $125K
2.53K $524K
SAP
Sap Se

Technology
-695
- 41.39%
$197.21 - $231.0 $137K - $161K
984 $225K
AKAM
Akamai Technologies Inc

Technology
-1.24K
- 15.62%
N/A
6.7K $608K
CSX
Csx Corp

Industrials
-3.58K
- 19.12%
$32.48 - $35.45 $116K - $127K
15.1K $522K
VMC
Vulcan Materials CO

Basic Materials
-403
- 31.07%
$231.83 - $274.51 $93.4K - $111K
894 $223K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.5K
- 6.67%
N/A
21K $1.36M
IR
Ingersoll Rand Inc.

Industrials
-1.31K
- 27.77%
$86.9 - $100.4 $114K - $131K
3.4K $333K
RE
Everest Re Group LTD

Financial Services
-242
- 28.11%
N/A
619 $229K
KMX
Carmax Inc

Consumer Cyclical
-4.86K
- 6.4%
$71.21 - $85.78 $346K - $417K
71K $5.5M
CAT
Caterpillar Inc

Industrials
-941
- 17.64%
$316.8 - $391.12 $298K - $368K
4.39K $1.72M
LYFT
Lyft, Inc.

Technology
-2.33K
- 10.85%
$9.08 - $13.97 $21.2K - $32.6K
19.2K $244K
ILMN
Illumina, Inc.

Healthcare
-1.66K
- 25.55%
$105.28 - $135.9 $175K - $226K
4.84K $631K
LMND
Lemonade, Inc.

Financial Services
-2.81K
- 8.87%
$15.02 - $23.42 $42.1K - $65.7K
28.8K $475K
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.46K
- 28.5%
$53.72 - $65.35 $78.6K - $95.6K
3.67K $237K
FITB
Fifth Third Bancorp

Financial Services
-1.8K
- 23.04%
$36.01 - $43.64 $64.9K - $78.7K
6.02K $257K
RGA
Reinsurance Group Of America Inc

Financial Services
-199
- 12.65%
$192.62 - $225.79 $38.3K - $44.9K
1.37K $299K
WTW
Willis Towers Watson PLC

Financial Services
-401
- 13.24%
$257.34 - $294.53 $103K - $118K
2.63K $773K
WFC
Wells Fargo & Company

Financial Services
-164
- 4.18%
$51.58 - $60.97 $8.46K - $10K
3.76K $212K
FTNT
Fortinet, Inc.

Technology
-3.36K
- 22.97%
$55.39 - $77.55 $186K - $261K
11.3K $874K
ADI
Analog Devices Inc

Technology
-32
- 3.53%
$200.56 - $243.33 $6.42K - $7.79K
875 $201K
KBH
Kb Home

Consumer Cyclical
-536
- 17.01%
$65.35 - $89.63 $35K - $48K
2.62K $224K
BALL
Ball Corp

Consumer Cyclical
-505
- 8.53%
$58.86 - $67.91 $29.7K - $34.3K
5.42K $367K
TYL
Tyler Technologies Inc

Technology
-307
- 12.73%
$499.52 - $595.46 $153K - $183K
2.1K $1.23M
UNP
Union Pacific Corp

Industrials
-8
- 0.66%
$221.78 - $256.09 $1.77K - $2.05K
1.2K $294K
PKG
Packaging Corp Of America

Consumer Cyclical
-260
- 9.52%
$176.32 - $215.7 $45.8K - $56.1K
2.47K $532K
FIGS
Figs, Inc.

Consumer Cyclical
-1.98K
- 4.36%
$4.84 - $6.84 $9.59K - $13.6K
43.5K $297K
BX
Blackstone Inc.

Financial Services
-482
- 4.19%
$120.77 - $159.66 $58.2K - $77K
11K $1.69M
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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