Bluefin Capital Management’s VanEck Russia ETF RSX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-205,700	Closed	-$1.14M	–	807
2022 Q1	$1.14M	Buy	+205,700	New	+$3.47M	0.1%	117
2017 Q1	–	Sell	-51,100	Closed	-$5K	–	672
2016 Q4	$5K	Buy	+51,100	New	+$991K	﹤0.01%	494
2015 Q1	–	Sell	-26,400	Closed	-$206K	–	677
2014 Q4	$206K	Sell	26,400 -99,600	-79%	-$1.96M	0.01%	512
2014 Q3	$81K	Buy	+126,000	New	+$3.12M	﹤0.01%	698

Other funds holding RSX

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Bluefin Capital Management's RSX Position: Q4 2019 in Review

Bluefin Capital Management sold out of VanEck Russia ETF (RSX) in Q4 2019, closing a stake of 18,411 shares — an estimated $420K sold.

Bluefin Capital Management first reported a position in RSX in Q2 2013 and held it in 14 quarters. The position peaked at $6.7M in Q3 2013. 141 funds tracked by Wall St. Rank hold RSX as of Q4 2019.

Bluefin Capital Management reported no remaining VanEck Russia ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 18,411 VanEck Russia ETF shares in Q4 2019, an estimated $420K.
Bluefin Capital Management first reported a position in VanEck Russia ETF in Q2 2013 and held it in 14 quarters.
Bluefin Capital Management's VanEck Russia ETF position peaked at $6.7M in Q3 2013.
141 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.