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
UNG
United States Natural Gas Fund, LP

ETFs
Q2 2021 Filed on Aug 16, 2021
224,000
$9.06 - $13.08 $2.03M - $2.93M
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
34,500
N/A
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
Q2 2021 Filed on Aug 16, 2021
14,923
$20.68 - $21.34 $309K - $318K
BUZZ
Vaneck ETF Tr Vaneck Social Se
Q2 2021 Filed on Aug 16, 2021
19,405
N/A
VUZI
Vuzix Corp

Technology
Q2 2021 Filed on Aug 16, 2021
42,037
$15.17 - $30.57 $638K - $1.29M
Wellpoint Inc
Q2 2021 Filed on Aug 16, 2021
0
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,600
$89.16 - $108.02 $1.21M - $1.47M
CNK
Cinemark Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
41,000
$20.32 - $24.97 $833K - $1.02M
Domtar Corp
Q2 2021 Filed on Aug 16, 2021
37,500
N/A
LIT
Global X Fds Global X Lithium

ETFs
Q2 2021 Filed on Aug 16, 2021
50,000
$58.04 - $72.46 $2.9M - $3.62M
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
15,000
$16.4 - $21.17 $246K - $318K
VNT
Vontier Corp

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$30.44 - $35.19 $1.22M - $1.41M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
226,000
$20.19 - $34.16 $4.56M - $7.72M
Fortress Value Acquisition I
Q2 2021 Filed on Aug 16, 2021
198,800
N/A
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,000
$36.31 - $38.83 $908K - $971K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
148,000
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,100
$4.53 - $6.49 $59.3K - $85K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
10,600
N/A
Mcafee Corp
Q2 2021 Filed on Aug 16, 2021
80,000
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
50,000
$36.62 - $51.69 $1.83M - $2.58M
OUST
Ouster, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,600
$7.63 - $14.48 $80.9K - $153K
REKR
Rekor Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
45,300
$8.94 - $25.23 $405K - $1.14M
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
53,300
$6.61 - $8.9 $352K - $474K
JOE
St Joe CO

Real Estate
Q2 2021 Filed on Aug 16, 2021
40,000
$41.08 - $49.2 $1.64M - $1.97M
TZOO
Travelzoo

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,000
$14.04 - $18.34 $281K - $367K
USM
United States Cellular Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
36,000
$34.13 - $39.78 $1.23M - $1.43M
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
250,000
$7.89 - $13.81 $1.97M - $3.45M
Ag Mtg Invt Tr Inc
Q2 2021 Filed on Aug 16, 2021
744,400
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$37.14 - $44.16 $371K - $442K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q2 2021 Filed on Aug 16, 2021
21,000
$74.0 - $99.75 $1.55M - $2.09M
UTI
Universal Technical Institute Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
25,000
$5.42 - $6.65 $136K - $166K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,000
$14.28 - $20.36 $414K - $590K
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
48,500
$35.25 - $75.64 $1.71M - $3.67M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$24.13 - $25.01 $2.41M - $2.5M
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
50,000
$5.2 - $6.76 $260K - $338K
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
18,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
90,000
$13.47 - $14.91 $1.21M - $1.34M
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 16, 2021
387,000
$37.5 - $48.52 $14.5M - $18.8M
Capstead Mtg Corp
Q2 2021 Filed on Aug 16, 2021
10,500
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
91,800
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
128,800
$42.84 - $49.68 $5.52M - $6.4M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
141,000
$60.85 - $69.5 $8.58M - $9.8M
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
40,000
$59.91 - $81.67 $2.4M - $3.27M
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
50,000
$71.8 - $99.25 $3.59M - $4.96M
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
672,900
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$67.43 - $94.71 $3.37M - $4.74M
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