Blue Pointe Capital Management, LLC Sells in Q3 2024

Blue Pointe Capital Management, LLC

  • $154 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ORCC
Owl Rock Capital Corp

Financial Services
-52.7K
- 28.91%
N/A
130K $1.94B
WDC
Western Digital Corp

Technology
-4.81K
- 7.05%
$56.25 - $80.24 $270K - $386K
63.3K $4.33B
GBDC
Golub Capital Bdc, Inc.

Financial Services
-46.1K
- 31.82%
$14.36 - $16.0 $662K - $738K
98.8K $1.49B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-33.9K
- 41.86%
$13.62 - $15.59 $462K - $528K
47.1K $669M
EEM
Ishares Msci Emerging Markets

ETFs
-13.8K
- 41.79%
$40.42 - $46.7 $560K - $647K
19.3K $884M
ARCC
Ares Capital Corp

Financial Services
-20K
- 14.47%
$19.8 - $21.28 $397K - $426K
118K $2.48B
MGK
Vanguard Mega Cap Growth ETF

ETFs
-854
- 10.21%
$285.48 - $330.24 $244K - $282K
7.51K $2.42B
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-5.11K
- 29.46%
$40.48 - $45.39 $207K - $232K
12.2K $538M
GOOG
Alphabet Inc.

Communication Services
-604
- 11.32%
$149.54 - $192.66 $90.3K - $116K
4.73K $791M
XLK
Technology Sector Spdr

ETFs
-797
- 6.89%
$197.34 - $237.68 $157K - $189K
10.8K $2.43B
AMZN
Amazon Com Inc

Consumer Cyclical
-193
- 1.25%
$161.02 - $200.0 $31.1K - $38.6K
15.2K $2.84B
MSFT
Microsoft Corp

Technology
-81
- 1.42%
$395.15 - $467.56 $32K - $37.9K
5.61K $2.41B
DDOG
Datadog, Inc.

Technology
-473
- 13.29%
$104.97 - $134.56 $49.7K - $63.6K
3.09K $355M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.05K
- 24.32%
$39.47 - $49.4 $120K - $150K
9.48K $451M
FSK
Fs Kkr Capital Corp

Financial Services
-4.02K
- 4.73%
$18.74 - $20.43 $75.3K - $82.1K
81K $1.65B
AMD
Advanced Micro Devices Inc

Technology
-502
- 21.23%
$128.67 - $183.96 $64.6K - $92.3K
1.86K $306M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-1.64K
- 12.41%
$89.91 - $101.33 $148K - $166K
11.6K $1.14B
PAR
Par Technology Corp

Technology
-5K
- 12.5%
$44.72 - $57.16 $224K - $286K
35K $1.82B
COST
Costco Wholesale Corp

Consumer Defensive
-11
- 3.22%
$801.83 - $917.05 $8.82K - $10.1K
331 $293M
AIA
Ishares S&P Asia 50 ETF

ETFs
-63
- 1.1%
$61.65 - $74.61 $3.88K - $4.7K
5.67K $410M
NFLX
Netflix Inc

Communication Services
-13
- 1.18%
$598.55 - $722.26 $7.78K - $9.39K
1.09K $772M
XLF
Financial Sector Spdr

ETFs
-3
- 0.03%
$40.84 - $45.74 $123 - $137
8.59K $389M
ANET
Arista Networks, Inc.

Technology
-129
- 3.84%
$311.42 - $388.21 $40.2K - $50.1K
3.23K $1.24B
IEMG
Ishares Inc

ETFs
-1.75K
- 3.69%
$53.64 - $53.64 $94K - $94K
45.7K $2.62B
SHOP
Shopify Inc.

Technology
-507
- 4.94%
$52.26 - $80.75 $26.5K - $40.9K
9.76K $782M
TSLA
Tesla, Inc.

Consumer Cyclical
-349
- 8.65%
$191.76 - $263.26 $66.9K - $91.9K
3.69K $964M
URTH
Ishares Msci World ETF

ETFs
-778
- 2.13%
$140.68 - $156.99 $109K - $122K
35.8K $5.62B
EFA
Ishares Tr Msci Eafe ETF

ETFs
-354
- 0.69%
$75.32 - $84.37 $26.7K - $29.9K
51.2K $4.28B
VEA
Vanguard Ftse Developed Market

ETFs
-1.3K
- 1.37%
$47.6 - $53.31 $61.7K - $69.1K
93.6K $4.94B
VB
Vanguard Small Cap ETF

ETFs
-323
- 1.49%
$214.77 - $237.72 $69.4K - $76.8K
21.3K $5.06B
ACWI
Ishares Msci Acwi ETF

ETFs
-214
- 0.36%
$107.24 - $119.84 $22.9K - $25.6K
59.7K $7.14B
SPY
Spdr S&P 500 ETF Trust

ETFs
-187
- 0.99%
$517.38 - $573.86 $96.8K - $107K
18.6K $10.7B
Activity Summary
Buys All Purchases 33 New Holdings 3 Increased Positions 30 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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