Filed: 8/14/2024ACC: 0001727827-24-000005
📋 What this filing means
BLUESHIFT ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $297.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$297.83M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
NAN$297.83M100.0%
Portfolio Concentration
Top 3$48.99M16.4%
4–10$28.27M9.5%
11–25$36.47M12.2%
Rest$184.10M61.8%
Top 3 weight
16.4%
Top 10 weight
25.9%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
nan
SOLEShares40.66K
TypeSH
Market value$22.13M
7.43%
Sole
40.66K
Shared
0.00
None
0.00
nan
SOLEShares104.97K
TypeSH
Market value$21.30M
7.15%
Sole
104.97K
Shared
0.00
None
0.00
nan
SOLEShares75.87K
TypeSH
Market value$5.56M
1.87%
Sole
75.87K
Shared
0.00
None
0.00
nan
SOLEShares30.64K
TypeSH
Market value$5.45M
1.83%
Sole
30.64K
Shared
0.00
None
0.00
nan
SOLEShares28.30K
TypeSH
Market value$4.19M
1.41%
Sole
28.30K
Shared
0.00
None
0.00
nan
SOLEShares37.93K
TypeSH
Market value$4.04M
1.35%
Sole
37.93K
Shared
0.00
None
0.00
nan
SOLEShares39.68K
TypeSH
Market value$3.90M
1.31%
Sole
39.68K
Shared
0.00
None
0.00
nan
SOLEShares15.63K
TypeSH
Market value$3.82M
1.28%
Sole
15.63K
Shared
0.00
None
0.00
nan
SOLEShares17.24K
TypeSH
Market value$3.63M
1.22%
Sole
17.24K
Shared
0.00
None
0.00
nan
SOLEShares49.18K
TypeSH
Market value$3.25M
1.09%
Sole
49.18K
Shared
0.00
None
0.00
nan
SOLEShares748.00
TypeSH
Market value$2.96M
0.99%
Sole
748.00
Shared
0.00
None
0.00
nan
SOLEShares4.45K
TypeSH
Market value$2.92M
0.98%
Sole
4.45K
Shared
0.00
None
0.00
nan
SOLEShares115.03K
TypeSH
Market value$2.64M
0.89%
Sole
115.03K
Shared
0.00
None
0.00
nan
SOLEShares23.68K
TypeSH
Market value$2.61M
0.88%
Sole
23.68K
Shared
0.00
None
0.00
nan
SOLEShares58.98K
TypeSH
Market value$2.52M
0.85%
Sole
58.98K
Shared
0.00
None
0.00
nan
SOLEShares71.23K
TypeSH
Market value$2.49M
0.84%
Sole
71.23K
Shared
0.00
None
0.00
nan
SOLEShares17.68K
TypeSH
Market value$2.45M
0.82%
Sole
17.68K
Shared
0.00
None
0.00
nan
SOLEShares10.65K
TypeSH
Market value$2.38M
0.80%
Sole
10.65K
Shared
0.00
None
0.00
nan
SOLEShares14.48K
TypeSH
Market value$2.36M
0.79%
Sole
14.48K
Shared
0.00
None
0.00
nan
SOLEShares11.37K
TypeSH
Market value$2.33M
0.78%
Sole
11.37K
Shared
0.00
None
0.00
nan
SOLEShares32.66K
TypeSH
Market value$2.29M
0.77%
Sole
32.66K
Shared
0.00
None
0.00
nan
SOLEShares53.88K
TypeSH
Market value$2.18M
0.73%
Sole
53.88K
Shared
0.00
None
0.00
nan
SOLEShares22.11K
TypeSH
Market value$2.14M
0.72%
Sole
22.11K
Shared
0.00
None
0.00
nan
SOLEShares11.70K
TypeSH
Market value$2.11M
0.71%
Sole
11.70K
Shared
0.00
None
0.00
nan
SOLEShares50.78K
TypeSH
Market value$2.08M
0.70%
Sole
50.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
nanSOLE | nan | 40.66K | SH | $22.13M 7.43% | 40.66K | 0.00 | 0.00 |
nanSOLE | nan | 104.97K | SH | $21.30M 7.15% | 104.97K | 0.00 | 0.00 |
nanSOLE | nan | 75.87K | SH | $5.56M 1.87% | 75.87K | 0.00 | 0.00 |
nanSOLE | nan | 30.64K | SH | $5.45M 1.83% | 30.64K | 0.00 | 0.00 |
nanSOLE | nan | 28.30K | SH | $4.19M 1.41% | 28.30K | 0.00 | 0.00 |
nanSOLE | nan | 37.93K | SH | $4.04M 1.35% | 37.93K | 0.00 | 0.00 |
nanSOLE | nan | 39.68K | SH | $3.90M 1.31% | 39.68K | 0.00 | 0.00 |
nanSOLE | nan | 15.63K | SH | $3.82M 1.28% | 15.63K | 0.00 | 0.00 |
nanSOLE | nan | 17.24K | SH | $3.63M 1.22% | 17.24K | 0.00 | 0.00 |
nanSOLE | nan | 49.18K | SH | $3.25M 1.09% | 49.18K | 0.00 | 0.00 |
nanSOLE | nan | 748.00 | SH | $2.96M 0.99% | 748.00 | 0.00 | 0.00 |
nanSOLE | nan | 4.45K | SH | $2.92M 0.98% | 4.45K | 0.00 | 0.00 |
nanSOLE | nan | 115.03K | SH | $2.64M 0.89% | 115.03K | 0.00 | 0.00 |
nanSOLE | nan | 23.68K | SH | $2.61M 0.88% | 23.68K | 0.00 | 0.00 |
nanSOLE | nan | 58.98K | SH | $2.52M 0.85% | 58.98K | 0.00 | 0.00 |
nanSOLE | nan | 71.23K | SH | $2.49M 0.84% | 71.23K | 0.00 | 0.00 |
nanSOLE | nan | 17.68K | SH | $2.45M 0.82% | 17.68K | 0.00 | 0.00 |
nanSOLE | nan | 10.65K | SH | $2.38M 0.80% | 10.65K | 0.00 | 0.00 |
nanSOLE | nan | 14.48K | SH | $2.36M 0.79% | 14.48K | 0.00 | 0.00 |
nanSOLE | nan | 11.37K | SH | $2.33M 0.78% | 11.37K | 0.00 | 0.00 |
nanSOLE | nan | 32.66K | SH | $2.29M 0.77% | 32.66K | 0.00 | 0.00 |
nanSOLE | nan | 53.88K | SH | $2.18M 0.73% | 53.88K | 0.00 | 0.00 |
nanSOLE | nan | 22.11K | SH | $2.14M 0.72% | 22.11K | 0.00 | 0.00 |
nanSOLE | nan | 11.70K | SH | $2.11M 0.71% | 11.70K | 0.00 | 0.00 |
nanSOLE | nan | 50.78K | SH | $2.08M 0.70% | 50.78K | 0.00 | 0.00 |
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