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Bluefin Capital Management’s VanEck ChiNext Innovators ETF CNXT Stock Holding History

Bluefin Capital Management’s Portfolio CNXT Stock Details CNXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,846
Closed -$230K – 503
2015
Q2 		$230K Buy
+4,846
New +$257K 0.01% 402

Other funds holding CNXT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Bluefin Capital Management's CNXT Position: Q3 2015 in Review

Bluefin Capital Management sold out of VanEck ChiNext Innovators ETF (CNXT) in Q3 2015, closing a stake of 4,846 shares — an estimated $230K sold.

Bluefin Capital Management first reported a position in CNXT in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 13 funds tracked by Wall St. Rank hold CNXT as of Q3 2015.

  • Bluefin Capital Management reported no remaining VanEck ChiNext Innovators ETF position as of Q3 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 4,846 VanEck ChiNext Innovators ETF shares in Q3 2015, an estimated $230K.
  • Bluefin Capital Management first reported a position in VanEck ChiNext Innovators ETF in Q2 2015 and held it in 1 quarter.
  • Bluefin Capital Management's VanEck ChiNext Innovators ETF position peaked at $230K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held VanEck ChiNext Innovators ETF as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.