VCM
BLNE

Vivaldi Capital Management’s Beeline Holdings BLNE Stock Holding History

Vivaldi Capital Management’s Portfolio BLNE Stock Details BLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-55
Closed -$29K – 237
2021
Q3 		$29K Hold
55
– – 0.01% 334
2021
Q2 		$36K Hold
55
– – 0.01% 344
2021
Q1 		$19K Buy
+55
New +$19.2K ﹤0.01% 359

Other funds holding BLNE

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vivaldi Capital Management's BLNE Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Beeline Holdings (BLNE) in Q4 2021, closing a stake of 55 shares — an estimated $29K sold.

Vivaldi Capital Management first reported a position in BLNE in Q1 2021 and held it in 3 quarters. The position peaked at $36K in Q2 2021. 22 funds tracked by Wall St. Rank hold BLNE as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Beeline Holdings position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 55 Beeline Holdings shares in Q4 2021, an estimated $29K.
  • Vivaldi Capital Management first reported a position in Beeline Holdings in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Beeline Holdings position peaked at $36K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Beeline Holdings as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.