Bluefin Capital Management’s iShares MSCI Thailand ETF THD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	77
2019 Q1	–	Sell	-5,733	Closed	-$475K	–	490
2018 Q4	$475K	Buy	5,733 +3,009	+110%	+$261K	0.05%	170
2018 Q3	$257K	Sell	2,724 -5,648	-67%	-$500K	0.02%	280
2018 Q2	$689K	Sell	8,372 -4,991	-37%	-$471K	0.05%	171
2018 Q1	$1.33M	Buy	+13,363	New	+$1.32M	0.09%	120
2017 Q4	–	Sell	-12,257	Closed	-$1.06M	–	594
2017 Q3	$1.06M	Buy	12,257 +6,347	+107%	+$515K	0.12%	143
2017 Q2	$461K	Sell	5,910 -763	-11%	-$59.6K	0.05%	241
2017 Q1	$520K	Buy	+6,673	New	+$504K	0.07%	195
2016 Q4	–	Sell	-3,722	Closed	-$274K	–	609
2016 Q3	$274K	Sell	3,722 -15,661	-81%	-$1.14M	0.01%	236
2016 Q2	$1.34M	Buy	+19,383	New	+$1.31M	0.13%	114
2016 Q1	–	Sell	-31,573	Closed	-$1.85M	–	715
2015 Q4	$1.85M	Buy	+31,573	New	+$2.02M	0.15%	162
2015 Q2	–	Sell	-21,095	Closed	-$1.67M	–	517
2015 Q1	$1.67M	Sell	21,095 -44,136	-68%	-$3.54M	0.15%	137
2014 Q4	$5.05M	Buy	+65,231	New	+$5.29M	0.3%	70
2014 Q3	–	Sell	-29,728	Closed	-$2.3M	–	1053
2014 Q2	$2.3M	Sell	29,728 -43,301	-59%	-$3.27M	0.1%	176
2014 Q1	$5.3M	Buy	73,029 +29,228	+67%	+$1.99M	0.34%	51
2013 Q4	$3.01M	Buy	+43,801	New	+$3.3M	0.23%	88
2013 Q3	–	Sell	-66,173	Closed	-$5.2M	–	550
2013 Q2	$5.2M	Buy	+66,173	New	+$5.84M	0.49%	53

Other funds holding THD

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $3.57B AUM 28.36% 1-Year Est. Return

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

Bluefin Capital Management held its iShares MSCI Thailand ETF (THD) position steady in Q1 2023 at 0 shares worth $531K. The position accounts for 0.07% of the portfolio, ranked #77.

Bluefin Capital Management first reported a position in THD in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.3M in Q1 2014. 69 funds tracked by Wall St. Rank hold THD as of Q1 2023.

Bluefin Capital Management held 0 shares of iShares MSCI Thailand ETF worth $531K as of Q1 2023.
Bluefin Capital Management left its iShares MSCI Thailand ETF share count unchanged in Q1 2023.
iShares MSCI Thailand ETF made up 0.07% of Bluefin Capital Management's portfolio in Q1 2023, its #77 holding.
Bluefin Capital Management first reported a position in iShares MSCI Thailand ETF in Q2 2013 and has held it in 16 quarters since.
Bluefin Capital Management's iShares MSCI Thailand ETF position peaked at $5.3M in Q1 2014.
69 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q1 2023.

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