Bluefin Capital Management’s RLX Technology RLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-157,000	Closed	-$14.9K	–	432
2022 Q4	$14.9K	Buy	+157,000	New	+$279K	﹤0.01%	334
2022 Q3	–	Sell	-23,200	Closed	-$2K	–	675
2022 Q2	$2K	Sell	23,200 -102,600	-82%	-$206K	﹤0.01%	553
2022 Q1	$9K	Buy	125,800 +18,200	+17%	+$54.1K	﹤0.01%	575
2021 Q4	$18K	Buy	107,600 +54,500	+103%	+$251K	﹤0.01%	763
2021 Q3	$1K	Buy	53,100 +35,700	+205%	+$194K	﹤0.01%	737
2021 Q2	$2K	Sell	17,400 -4,300	-20%	-$43.9K	﹤0.01%	660
2021 Q1	$22K	Buy	+21,700	New	+$417K	﹤0.01%	664

Other funds holding RLX

ICVCFVA

IDG China Venture Capital Fund V Associates Hong Kong $126M AUM 17.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Keystone Investors Singapore $1.11B AUM 121.36% 1-Year Est. Return

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SVI

Strategic Vision Investment Hong Kong $157M AUM 125.87% 1-Year Est. Return

OPL

Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bluefin Capital Management's RLX Position: Q1 2022 in Review

Bluefin Capital Management sold out of RLX Technology (RLX) in Q1 2022, closing a stake of 171,588 shares — an estimated $510K sold.

Bluefin Capital Management first reported a position in RLX in Q1 2021 and held it in 4 quarters. The position peaked at $679K in Q3 2021. 113 funds tracked by Wall St. Rank hold RLX as of Q1 2022.

Bluefin Capital Management reported no remaining RLX Technology position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 171,588 RLX Technology shares in Q1 2022, an estimated $510K.
Bluefin Capital Management first reported a position in RLX Technology in Q1 2021 and held it in 4 quarters.
Bluefin Capital Management's RLX Technology position peaked at $679K in Q3 2021.
113 funds tracked by Wall St. Rank held RLX Technology as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.