Bluefin Capital Management’s Liberty All-Star Equity Fund USA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-180,662	Closed	-$1.03M	–	481
2022 Q4	$1.03M	Buy	180,662 +58,115	+47%	+$347K	0.15%	89
2022 Q3	$678K	Buy	122,547 +108,792	+791%	+$703K	0.06%	158
2022 Q2	$87K	Buy	+13,755	New	+$95.4K	0.01%	375
2022 Q1	–	Sell	-21,237	Closed	-$178K	–	995
2021 Q4	$178K	Buy	+21,237	New	+$179K	0.01%	559

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Bluefin Capital Management sold out of Liberty All-Star Equity Fund (USA) in Q1 2023, closing a stake of 180,662 shares — an estimated $1.03M sold.

Bluefin Capital Management first reported a position in USA in Q4 2021 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 163 funds tracked by Wall St. Rank hold USA as of Q1 2023.

Bluefin Capital Management reported no remaining Liberty All-Star Equity Fund position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 180,662 Liberty All-Star Equity Fund shares in Q1 2023, an estimated $1.03M.
Bluefin Capital Management first reported a position in Liberty All-Star Equity Fund in Q4 2021 and held it in 4 quarters.
Bluefin Capital Management's Liberty All-Star Equity Fund position peaked at $1.03M in Q4 2022.
163 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q1 2023.

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