Blueshift Asset Management, LLC

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Dmitry Sarkisov - Chief Compliance Officer / Chief Operating Officer
Location
Red Bank, NJ
Holdings as of
30 Sep 2022
Value $
$468M
Num holdings
574
Date filed
14 Nov 2022, 15:56
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNK, ROKU, LULU, SHW, and CROX.
Previous filing
Q2 2022 - 12 Aug 2022
Next filing
Q4 2022 - 14 Feb 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dmitry Sarkisov Chief Compliance Officer / Chief Operating Officer Red Bank, New Jersey 14 Nov 2022