Blue Mar Capital Management, LLC Closed Holding Positions

Blue Mar Capital Management, LLC

  • $48.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
16,099
$217.36 - $279.31 $3.5M - $4.5M
CLVT
Clarivate PLC

Technology
Q2 2021 Filed on Aug 16, 2021
195,486
$24.64 - $33.53 $4.82M - $6.55M
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
137,096
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
71,772
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
297,440
$38.08 - $43.27 $11.3M - $12.9M
ESNT
Essent Group Ltd.

Financial Services
Q2 2021 Filed on Aug 16, 2021
69,990
$44.66 - $53.44 $3.13M - $3.74M
BX
Blackstone Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
49,394
$61.66 - $76.09 $3.05M - $3.76M
Realpage Inc
Q1 2021 Filed on May 17, 2021
26,883
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
121,922
$29.77 - $34.46 $3.63M - $4.2M
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
10,122
$81.37 - $113.51 $824K - $1.15M
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 17, 2021
12,424
$145.1 - $175.05 $1.8M - $2.17M
O
Realty Income Corp

Real Estate
Q1 2021 Filed on May 17, 2021
21,721
$55.99 - $62.23 $1.22M - $1.35M
Ncino Inc
Q1 2021 Filed on May 17, 2021
75,000
N/A
TIG
Trean Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
119,868
$13.1 - $17.5 $1.57M - $2.1M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2021 Filed on May 17, 2021
118,115
$23.21 - $59.41 $2.74M - $7.02M
Foley Trasimene Acquisition
Q1 2021 Filed on May 17, 2021
79,996
N/A
Draftkings Inc
Q1 2021 Filed on May 17, 2021
27,124
N/A
COLD
Americold Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
98,639
$33.9 - $39.12 $3.34M - $3.86M
RE
Everest Re Group LTD

Financial Services
Q4 2020 Filed on Feb 16, 2021
17,584
$196.2 - $241.54 $3.45M - $4.25M
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
5,796
$678.4 - $835.0 $3.93M - $4.84M
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
15,990
$136.6 - $195.17 $2.18M - $3.12M
SUI
Sun Communities Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
24,043
$135.5 - $151.95 $3.26M - $3.65M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
32,513
$222.0 - $317.14 $7.22M - $10.3M
JPM
Jpmorgan Chase & CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
87,493
$96.54 - $127.07 $8.45M - $11.1M
ZI
Zoom Info Technologies Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
120,000
$36.95 - $51.25 $4.43M - $6.15M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
102,568
$13.74 - $17.58 $1.41M - $1.8M
CD
Chindata Group Holdings LTD

Technology
Q4 2020 Filed on Feb 16, 2021
20,000
$13.5 - $23.96 $270K - $479K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,978
$256.96 - $370.75 $1.28M - $1.85M
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
27,237
$177.97 - $207.98 $4.85M - $5.66M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
44,093
$107.35 - $118.91 $4.73M - $5.24M
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
224,323
$13.77 - $19.07 $3.09M - $4.28M
NTRS
Northern Trust Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
45,424
$75.22 - $84.45 $3.42M - $3.84M
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,089
$137.84 - $170.27 $2.08M - $2.57M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
41,700
$34.48 - $41.17 $1.44M - $1.72M
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
19,188
$135.02 - $170.49 $2.59M - $3.27M
CSGP
Costar Group, Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
2,543
$68.0 - $87.78 $173K - $223K
WPC
W. P. Carey Inc.

Real Estate
Q3 2020 Filed on Nov 16, 2020
24,700
$63.15 - $73.44 $1.56M - $1.81M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
17,005
$107.44 - $122.24 $1.83M - $2.08M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
25,000
$104.49 - $118.88 $2.61M - $2.97M
SPLK
Splunk Inc

Technology
Q3 2020 Filed on Nov 16, 2020
9,480
$174.89 - $223.59 $1.66M - $2.12M
PING
Ping Identity Holding Corp.

Technology
Q3 2020 Filed on Nov 16, 2020
54,200
$29.48 - $37.12 $1.6M - $2.01M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
22,230
$186.12 - $216.9 $4.14M - $4.82M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
44,456
$35.29 - $43.82 $1.57M - $1.95M
KKR
Kkr & Co. Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
54,643
$30.8 - $37.01 $1.68M - $2.02M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,700
$27.75 - $37.71 $991K - $1.35M
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
11,570
$130.75 - $154.23 $1.51M - $1.78M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
451,953
$2.19 - $3.29 $990K - $1.49M
TRU
Trans Union

Industrials
Q2 2020 Filed on Aug 14, 2020
175,475
$59.05 - $93.21 $10.4M - $16.4M
EVR
Evercore Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
68,192
$45.62 - $67.36 $3.11M - $4.59M
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