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Bluefin Capital Management’s Sphere 3D ANY Stock Holding History

Bluefin Capital Management’s Portfolio ANY Stock Details ANY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-427
Closed -$150 – 246
2022
Q4 		$150 Hold
427
– – ﹤0.01% 489
2022
Q3 		$1K Hold
427
– – ﹤0.01% 527
2022
Q2 		$1K Sell
427
-632
-60% -$54.7K ﹤0.01% 567
2022
Q1 		$11K Sell
1,059
-262
-20% -$42.6K ﹤0.01% 565
2021
Q4 		$42K Sell
1,321
-1,186
-47% -$460K ﹤0.01% 700
2021
Q3 		$37K Buy
+2,507
New +$805K ﹤0.01% 577

Other funds holding ANY

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HS
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TSS
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bluefin Capital Management sold out of Sphere 3D (ANY) in Q2 2022, closing a stake of 229 shares — an estimated $19.8K sold.

Bluefin Capital Management first reported a position in ANY in Q3 2021 and held it in 2 quarters. The position peaked at $240K in Q3 2021. 33 funds tracked by Wall St. Rank hold ANY as of Q2 2022.

  • Bluefin Capital Management reported no remaining Sphere 3D position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 229 Sphere 3D shares in Q2 2022, an estimated $19.8K.
  • Bluefin Capital Management first reported a position in Sphere 3D in Q3 2021 and held it in 2 quarters.
  • Bluefin Capital Management's Sphere 3D position peaked at $240K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Sphere 3D as of Q2 2022.

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