Bluefin Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,070,151
| Closed | -$389M | – | 266 |
|
|
2023
Q3 | $382M | Buy |
10,070,151
+9,690,586
| +2,553% | +$384M | 32.25% | 1 |
|
|
2023
Q2 | $15M | Buy |
+379,565
| New | +$14.9M | 2.87% | 10 |
|
|
2023
Q1 | – | Sell |
-257,964
| Closed | -$10.3M | – | 1 |
|
|
2022
Q4 | $9.78M | Buy |
+257,964
| New | +$9.52M | 1.45% | 13 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$208K | – | 619 |
|
|
2022
Q1 | $208K | Buy |
+4,600
| New | +$217K | 0.02% | 323 |
|
|
2021
Q4 | – | Sell |
-5,305
| Closed | -$267K | – | 973 |
|
|
2021
Q3 | $267K | Buy |
+5,305
| New | +$276K | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-9,505
| Closed | -$507K | – | 736 |
|
|
2021
Q1 | $507K | Sell |
9,505
-290,200
| -97% | -$15.9M | 0.02% | 295 |
|
|
2020
Q4 | $15.5M | Buy |
+299,705
| New | +$14.4M | 0.9% | 17 |
|
|
2020
Q2 | – | Sell |
-19,167
| Closed | -$654K | – | 414 |
|
|
2020
Q1 | $654K | Sell |
19,167
-203,713
| -91% | -$8.36M | 0.08% | 156 |
|
|
2019
Q4 | $10M | Buy |
222,880
+156,330
| +235% | +$6.71M | 0.66% | 36 |
|
|
2019
Q3 | $2.72M | Sell |
66,550
-206,530
| -76% | -$8.53M | 0.39% | 48 |
|
|
2019
Q2 | $11.7M | Buy |
273,080
+65,556
| +32% | +$2.78M | 1.66% | 7 |
|
|
2019
Q1 | $8.91M | Buy |
207,524
+94,543
| +84% | +$3.98M | 1.29% | 11 |
|
|
2018
Q4 | $4.41M | Sell |
112,981
-25,282
| -18% | -$1.01M | 0.45% | 33 |
|
|
2018
Q3 | $5.93M | Buy |
138,263
+101,063
| +272% | +$4.36M | 0.55% | 39 |
|
|
2018
Q2 | $1.61M | Buy |
+37,200
| New | +$1.72M | 0.12% | 112 |
|
|
2017
Q3 | – | Sell |
-23,767
| Closed | -$1.05M | – | 505 |
|
|
2017
Q2 | $984K | Buy |
+23,767
| New | +$967K | 0.11% | 158 |
|
|
2017
Q1 | – | Sell |
-83,411
| Closed | -$2.92M | – | 514 |
|
|
2016
Q4 | $2.92M | Sell |
83,411
-511,736
| -86% | -$18.5M | 0.18% | 68 |
|
|
2016
Q3 | $22.3M | Buy |
+595,147
| New | +$21.8M | 0.82% | 8 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$987K | – | 532 |
|
|
2016
Q1 | $1.01M | Buy |
+29,400
| New | +$911K | 0.1% | 120 |
|
|
2015
Q4 | – | Sell |
-298,187
| Closed | -$10.2M | – | 702 |
|
|
2015
Q3 | $9.78M | Sell |
298,187
-1,935,112
| -87% | -$68.4M | 0.6% | 30 |
|
|
2015
Q2 | $88.5M | Buy |
+2,233,299
| New | +$93.4M | 5.39% | 3 |
|
|
2015
Q1 | – | Sell |
-49,847
| Closed | -$1.96M | – | 478 |
|
|
2014
Q4 | $1.96M | Sell |
49,847
-2,552,403
| -98% | -$104M | 0.12% | 172 |
|
|
2014
Q3 | $108M | Buy |
2,602,250
+2,574,950
| +9,432% | +$114M | 5.93% | 1 |
|
|
2014
Q2 | $1.2M | Sell |
27,300
-2,355,828
| -99% | -$100M | 0.05% | 271 |
|
|
2014
Q1 | $97.7M | Buy |
2,383,128
+2,350,672
| +7,243% | +$92.2M | 6.19% | 2 |
|
|
2013
Q4 | $1.36M | Sell |
32,456
-1,650,789
| -98% | -$69.1M | 0.11% | 172 |
|
|
2013
Q3 | $68.7M | Buy |
+1,683,245
| New | +$66.6M | 6.42% | 2 |
|
Other funds holding EEM
BOTOTLSJU
Bluefin Capital Management's EEM Position: Q4 2023 in Review
Bluefin Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q4 2023, closing a stake of 10,070,151 shares — an estimated $389M sold.
Bluefin Capital Management first reported a position in EEM in Q3 2013 and held it in 27 quarters. The position peaked at $382M in Q3 2023. 1,314 funds tracked by Wall St. Rank hold EEM as of Q4 2023.
- Bluefin Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q4 2023 after selling out during the quarter.
- Bluefin Capital Management sold 10,070,151 iShares MSCI Emerging Markets ETF shares in Q4 2023, an estimated $389M.
- Bluefin Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2013 and held it in 27 quarters.
- Bluefin Capital Management's iShares MSCI Emerging Markets ETF position peaked at $382M in Q3 2023.
- 1,314 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q4 2023.
Based on Bluefin Capital Management's 13F filing for Q4 2023, filed 16 Feb 2024.