Blueshift Asset Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$403M
Signature - Title
Dmitry Sarkisov - Chief Compliance Officer
Location
Red Bank, NJ
Summary
This page shows a list of all the recent 13F filings made by Blueshift Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Blueshift Asset Management, LLC reported 351 stock holdings with total value $403M as of Q3 2024. Top holdings included IWM, SPY, WING, ALK, and MCD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 351 $403M +$227M -$135M +$92.6M IWM, SPY, WING, ALK, MCD 13F-HR 11/13/2024, 04:33 PM
Q2 2024 321 $297M +$199M -$87.2M +$112M SPY, IWM, KMX, ANF, TGT 13F-HR 8/13/2024, 05:47 PM
Q1 2024 265 $192M +$109M -$118M -$9.15M SPY, DLTR, GAP, FIVE, LUV 13F-HR 5/15/2024, 10:51 AM
Q4 2023 252 $187M +$93M -$91.5M +$1.5M IWM, LYFT, SPY, COIN, SHOP 13F-HR 2/13/2024, 12:01 PM
Q3 2023 264 $168M +$78M -$159M -$81.2M IWM, SPY, ULTA, TJX, FIVE 13F-HR 11/8/2023, 12:29 PM
Q2 2023 324 $261M +$141M -$129M +$12M SPY, IWM, GOOGL, SKX, ROKU 13F-HR 8/15/2023, 01:41 PM
Q1 2023 325 $239M +$128M -$117M +$11.2M SPY, IWM, ROKU, CCL, GOOG 13F-HR 5/12/2023, 04:38 PM
Q4 2022 311 $216M +$102M -$367M -$264M SPY, JNK, HUBS, ULTA, LYV 13F-HR 2/14/2023, 04:33 PM
Q3 2022 574 $468M +$254M -$372M -$118M JNK, ROKU, LULU, SHW, CROX 13F-HR 11/14/2022, 03:56 PM
Q2 2022 641 $603M +$346M -$728M -$381M JNK, T, DGX, CMCSA, AZO 13F-HR 8/12/2022, 10:16 AM
Q1 2022 781 $1.1B +$701M -$687M +$13.9M SPY, KMX, SIRI, DECK, TPR 13F-HR 5/11/2022, 06:08 PM
Q4 2021 798 $1.14B +$639M -$1.35B -$709M KMX, HUBS, AAPL, SIRI, CVS 13F-HR 2/11/2022, 09:24 AM
Q3 2021 973 $1.79B +$1.14B -$1.13B +$7.63M SPY, CVS, SNAP, WBA, KR 13F-HR 11/12/2021, 09:33 AM
Q2 2021 887 $1.83B +$1.39B -$577M +$811M UBER, SNAP, AAPL, DIS, SQ 13F-HR 8/13/2021, 12:10 PM
Q1 2021 826 $978M +$699M -$606M +$92.2M JNK, MA, JPM, RL, INTC 13F-HR 5/6/2021, 03:29 PM
Q4 2020 660 $843M +$525M -$493M +$32M SHW, TSCO, BRKB, HOG, FIVE 13F-HR 2/12/2021, 10:50 AM
Q3 2020 580 $735M +$496M -$415M +$81.5M PLNT, EA, TSCO, BBY, V 13F-HR 11/13/2020, 12:31 PM
Q2 2020 502 $616M +$547M -$58.3M +$489M IWM, DPZ, AMZN, PYPL, MSFT 13F-HR 8/13/2020, 04:29 PM
Q1 2020 167 $107M +$60.7M -$782M -$722M IWM, SPY, CMCSA, SIRI, KR 13F-HR 5/14/2020, 09:54 AM
Q4 2019 765 $878M +$628M -$436M +$192M AMZN, DG, TMUS, SBUX, HYG 13F-HR 2/14/2020, 04:56 PM
Q3 2019 689 $658M +$429M -$522M -$93.6M SPY, JNK, IWM, BX, UNH 13F-HR 11/12/2019, 04:54 PM
Q2 2019 681 $761M +$558M -$513M +$44.9M SPY, IWM, JNK, TWLO, TXRH 13F-HR 8/14/2019, 02:35 PM
Q1 2019 654 $714M +$553M -$407M +$147M CRM, XEL, TWLO, MSFT, BILI 13F-HR 5/14/2019, 04:42 PM
Q4 2018 613 $538M $0 $0 IWM, SPY, CTXS, AKAM, CCL 13F-HR 2/12/2019, 05:00 PM