Bluefin Capital Management’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History

Bluefin Capital Management’s Portfolio DBC Stock Details DBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-100,300	Closed	-$1.83M	–	727
2021 Q1	$1.67M	Buy	100,300 +90,300	+903%	+$1.46M	0.08%	129
2020 Q4	$147K	Buy	+10,000	New	+$137K	0.01%	474
2014 Q3	–	Sell	-12,373	Closed	-$300K	–	958
2014 Q2	$300K	Buy	+12,373	New	+$326K	0.01%	517

Other funds holding DBC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Bluefin Capital Management's DBC Position: Q2 2021 in Review

Bluefin Capital Management sold out of Invesco DB Commodity Index Tracking Fund (DBC) in Q2 2021, closing a stake of 100,300 shares — an estimated $1.83M sold.

Bluefin Capital Management first reported a position in DBC in Q2 2014 and held it in 3 quarters. The position peaked at $1.67M in Q1 2021. 219 funds tracked by Wall St. Rank hold DBC as of Q2 2021.

Bluefin Capital Management reported no remaining Invesco DB Commodity Index Tracking Fund position as of Q2 2021 after selling out during the quarter.
Bluefin Capital Management sold 100,300 Invesco DB Commodity Index Tracking Fund shares in Q2 2021, an estimated $1.83M.
Bluefin Capital Management first reported a position in Invesco DB Commodity Index Tracking Fund in Q2 2014 and held it in 3 quarters.
Bluefin Capital Management's Invesco DB Commodity Index Tracking Fund position peaked at $1.67M in Q1 2021.
219 funds tracked by Wall St. Rank held Invesco DB Commodity Index Tracking Fund as of Q2 2021.

Based on Bluefin Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.