Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
10,000
$35.06 - $42.95 $351K - $430K
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
70,900
$20.35 - $25.34 $1.44M - $1.8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
96,200
$14.12 - $19.06 $1.36M - $1.83M
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
12,600
$119.99 - $129.75 $1.51M - $1.63M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 16, 2022
184,200
$35.6 - $55.99 $6.56M - $10.3M
MFC
Manulife Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,800
$19.2 - $21.91 $207K - $237K
MRO
Marathon Oil Corp

Energy
Q1 2022 Filed on May 16, 2022
11,400
$16.87 - $26.04 $192K - $297K
MRC
Mrc Global Inc.

Energy
Q1 2022 Filed on May 16, 2022
260,000
$7.07 - $11.99 $1.84M - $3.12M
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
506,900
$3.97 - $5.25 $2.01M - $2.66M
OCGN
Ocugen, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
30,500
$2.34 - $4.72 $71.4K - $144K
PGR
Progressive Corp

Financial Services
Q1 2022 Filed on May 16, 2022
80,000
$102.0 - $117.17 $8.16M - $9.37M
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
38,100
$14.78 - $18.7 $563K - $712K
SLDP
Solid Power, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
822,700
$5.98 - $9.41 $4.92M - $7.74M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
60,000
$12.24 - $24.07 $734K - $1.44M
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
17,000
$101.62 - $128.95 $1.73M - $2.19M
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Feb 14, 2022
55,400
N/A
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,400
$122.81 - $175.53 $295K - $421K
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
11,465
$20.57 - $24.47 $236K - $281K
Nice Sys Inc
Q4 2021 Filed on Feb 14, 2022
14,670
N/A
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,200
$63.81 - $71.97 $204K - $230K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 14, 2022
7,300
N/A
VRRM
Verra Mobility Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
181,871
$13.94 - $16.41 $2.54M - $2.98M
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
172,020
$9.82 - $9.96 $1.69M - $1.71M
Five9 Inc
Q4 2021 Filed on Feb 14, 2022
57,870
N/A
Hubspot Inc
Q4 2021 Filed on Feb 14, 2022
17,000
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 14, 2022
39,176
N/A
Sea LTD
Q4 2021 Filed on Feb 14, 2022
60,910
N/A
Servicenow Inc
Q4 2021 Filed on Feb 14, 2022
21,300
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,724
$13.17 - $16.4 $168K - $209K
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 14, 2022
58,992
$17.9 - $26.5 $1.06M - $1.56M
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,468
$31.92 - $39.39 $334K - $412K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
30,287
$11.53 - $21.74 $349K - $658K
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 14, 2022
8,706
$23.08 - $30.27 $201K - $264K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,400
$21.76 - $26.53 $379K - $462K
EWG
Ishares Msci Germany ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,545
$31.77 - $34.68 $335K - $366K
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 14, 2022
54,983
N/A
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,253
$19.5 - $24.45 $317K - $397K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
16,225
$16.35 - $21.51 $265K - $349K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,885
$131.5 - $390.0 $248K - $735K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
4,987
N/A
Agrico Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,600
$107.13 - $129.0 $171K - $206K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,800
$44.97 - $55.81 $261K - $324K
Archaea Energy Inc
Q4 2021 Filed on Feb 14, 2022
33,891
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,800
$222.76 - $252.59 $846K - $960K
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
10,155
N/A
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,901
$94.5 - $116.95 $274K - $339K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 14, 2022
31,960
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
32,391
N/A
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