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Bluefin Capital Management’s Robinhood HOOD Stock Holding History

Bluefin Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-31,400
Closed -$1.98K – 340
2022
Q4 		$1.98K Buy
31,400
+5,300
+20% +$52K ﹤0.01% 413
2022
Q3 		$5K Sell
26,100
-23,000
-47% -$221K ﹤0.01% 490
2022
Q2 		$4K Sell
49,100
-50,800
-51% -$495K ﹤0.01% 528
2022
Q1 		$13K Buy
+99,900
New +$1.34M ﹤0.01% 553
2021
Q4 		– Sell
-11,600
Closed -$2K – 995
2021
Q3 		$2K Buy
+11,600
New +$528K ﹤0.01% 716

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bluefin Capital Management's HOOD Position: Q3 2022 in Review

Bluefin Capital Management sold out of Robinhood (HOOD) in Q3 2022, closing a stake of 55,301 shares — an estimated $532K sold.

Bluefin Capital Management first reported a position in HOOD in Q1 2022 and held it in 2 quarters. The position peaked at $468K in Q2 2022. 312 funds tracked by Wall St. Rank hold HOOD as of Q3 2022.

  • Bluefin Capital Management reported no remaining Robinhood position as of Q3 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 55,301 Robinhood shares in Q3 2022, an estimated $532K.
  • Bluefin Capital Management first reported a position in Robinhood in Q1 2022 and held it in 2 quarters.
  • Bluefin Capital Management's Robinhood position peaked at $468K in Q2 2022.
  • 312 funds tracked by Wall St. Rank held Robinhood as of Q3 2022.

Based on Bluefin Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.