|
⚲
|
| Blueshift Asset Management LLC
✚
| |
|---|---|
| CRD # | 290637 |
| SEC # | 801-112122 |
| CIK # | 0001727827 |
| AUM | $492.6 MM (2024-03-29) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 732-450-8401 |
| Address | 151 Bodman Pl Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KMX | 15,067.5 | 5.6 | |
| ANF | 923.2 | 5.4 | |
| TGT | 67,013.4 | 4.2 | |
| EL | 91,970.4 | 4.0 | |
| OLLI | 3,677.2 | 3.9 | |
| RH | 6,017.0 | 3.8 | |
| AAPL | 2,382,844.0 | 3.6 | |
| SHOP | 4,418,238.0 | 3.2 | |
| BKNG | 74,682.6 | 3.0 | |
| INTU | 108,963.5 | 2.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blueshift LC Master Fund LP | [2021-08-27] | 196.0 | 0.0 |
| HF | Blueshift AE Master Fund LP | [2021-03-30] | 0.0 | 0.0 |
| HF | Blueshift Synergy Master Fund LP | [2018-02-14] | 257.5 | 58.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.4 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 0.5 |
| By Discretionary | ||
| Discretionary | 5 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 5 | 0.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Dagostino | 108 | ||
| Scott Craven Jones | 14 | ||
| Blueshift Partners LLC | 3 | ||
| Blueshift Asset Management LLC | 2 | ||
| Mani Mahjouri | 3 | ||
| Dmitry Sarkisov | 1 | ||
| Lewis Hyatt | 1 | ||
| Blueshift Asset Management LLC - | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001727827] |
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