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 Q3	–	Sell	-50,000	Closed	-$21K	–	781
2021 Q2	$21K	Sell	50,000 -41,600	-45%	-$760K	﹤0.01%	558
2021 Q1	$103K	Buy	+91,600	New	+$1.48M	﹤0.01%	547

Other funds holding DBC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 51.91% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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.