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Bluefin Capital Management’s Arbor Realty Trust ABR Stock Holding History

Bluefin Capital Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-11,000
Closed -$188K – 587
2022
Q1 		$188K Buy
11,000
+300
+3% +$5.27K 0.02% 342
2021
Q4 		$196K Buy
+10,700
New +$201K 0.01% 546
2021
Q1 		– Sell
-11,200
Closed -$159K – 766
2020
Q4 		$159K Buy
+11,200
New +$145K 0.01% 466
2018
Q4 		– Sell
-14,500
Closed -$166K – 411
2018
Q3 		$166K Buy
+14,500
New +$167K 0.02% 311

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bluefin Capital Management's ABR Position: Q2 2022 in Review

Bluefin Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2022, closing a stake of 11,000 shares — an estimated $188K sold.

Bluefin Capital Management first reported a position in ABR in Q3 2018 and held it in 4 quarters. The position peaked at $196K in Q4 2021. 268 funds tracked by Wall St. Rank hold ABR as of Q2 2022.

  • Bluefin Capital Management reported no remaining Arbor Realty Trust position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 11,000 Arbor Realty Trust shares in Q2 2022, an estimated $188K.
  • Bluefin Capital Management first reported a position in Arbor Realty Trust in Q3 2018 and held it in 4 quarters.
  • Bluefin Capital Management's Arbor Realty Trust position peaked at $196K in Q4 2021.
  • 268 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.