Bluefin Capital Management’s iShares MSCI Poland ETF EPOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	134
2018 Q2	–	Sell	-18,933	Closed	-$475K	–	439
2018 Q1	$475K	Buy	+18,933	New	+$519K	0.03%	201
2017 Q4	–	Sell	-13,655	Closed	-$362K	–	513
2017 Q3	$362K	Sell	13,655 -37,561	-73%	-$977K	0.04%	248
2017 Q2	$1.24M	Buy	+51,216	New	+$1.2M	0.13%	137
2016 Q3	–	Sell	-97,137	Closed	-$1.65M	–	481
2016 Q2	$1.65M	Buy	+97,137	New	+$1.76M	0.16%	98
2016 Q1	–	Sell	-15,556	Closed	-$281K	–	553
2015 Q4	$281K	Buy	+15,556	New	+$306K	0.02%	369
2015 Q3	–	Sell	-62,915	Closed	-$1.44M	–	523
2015 Q2	$1.44M	Buy	+62,915	New	+$1.55M	0.09%	177
2015 Q1	–	Sell	-98,836	Closed	-$2.38M	–	487
2014 Q4	$2.38M	Buy	+98,836	New	+$2.64M	0.14%	155
2014 Q3	–	Sell	-62,123	Closed	-$1.8M	–	968
2014 Q2	$1.8M	Sell	62,123 -151,648	-71%	-$4.55M	0.08%	211
2014 Q1	$6.4M	Buy	213,771 +170,869	+398%	+$5M	0.41%	39
2013 Q4	$1.27M	Buy	+42,902	New	+$1.31M	0.1%	177
2013 Q3	–	Sell	-83,927	Closed	-$2M	–	457
2013 Q2	$2M	Buy	+83,927	New	+$2.19M	0.19%	124

Other funds holding EPOL

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bluefin Capital Management's EPOL Position: Q1 2023 in Review

Bluefin Capital Management held its iShares MSCI Poland ETF (EPOL) position steady in Q1 2023 at 0 shares worth $190K. The position accounts for 0.02% of the portfolio, ranked #134.

Bluefin Capital Management first reported a position in EPOL in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.4M in Q1 2014. 56 funds tracked by Wall St. Rank hold EPOL as of Q1 2023.

Bluefin Capital Management held 0 shares of iShares MSCI Poland ETF worth $190K as of Q1 2023.
Bluefin Capital Management left its iShares MSCI Poland ETF share count unchanged in Q1 2023.
iShares MSCI Poland ETF made up 0.02% of Bluefin Capital Management's portfolio in Q1 2023, its #134 holding.
Bluefin Capital Management first reported a position in iShares MSCI Poland ETF in Q2 2013 and has held it in 11 quarters since.
Bluefin Capital Management's iShares MSCI Poland ETF position peaked at $6.4M in Q1 2014.
56 funds tracked by Wall St. Rank held iShares MSCI Poland ETF as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.