Bluestein R H & CO LLC Closed Holding Positions

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
TRV
Travelers Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,140
$159.77 - $185.64 $182K - $212K
ACB
Aurora Cannabis Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
10,000
$1.23 - $4.14 $12.3K - $41.4K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q2 2022 Filed on Aug 11, 2022
1,361
$271.39 - $369.3 $369K - $503K
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,656
$47.02 - $191.65 $360K - $1.47M
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,000
$88.55 - $130.24 $177K - $260K
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,005
$3.11 - $7.48 $56K - $135K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 11, 2022
5,460
$54.46 - $62.29 $297K - $340K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,000
$89.75 - $134.28 $180K - $269K
GS
Goldman Sachs Group Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
137,611
$279.79 - $341.06 $38.5M - $46.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
2,287
$229.13 - $278.62 $524K - $637K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 11, 2022
7,700
$20.46 - $36.51 $158K - $281K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,500
$61.71 - $116.47 $154K - $291K
Veoneer Inc
Q2 2022 Filed on Aug 11, 2022
8,000
N/A
ADT
Adt Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
10,000
$6.15 - $7.74 $61.5K - $77.4K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,000
$43.53 - $72.96 $174K - $292K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,000
$26.91 - $44.24 $135K - $221K
FMAT
Fidelity Covington Tr Msci Mat

ETFs
Q2 2022 Filed on Aug 11, 2022
5,495
$40.85 - $51.04 $224K - $280K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,500
$107.95 - $168.01 $162K - $252K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 11, 2022
6,200
$34.98 - $48.38 $217K - $300K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,525
$56.81 - $112.28 $143K - $284K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
5,000
$27.17 - $43.35 $136K - $217K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,000
$28.63 - $75.86 $115K - $303K
ROKU
Roku, Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
2,000
$73.25 - $134.59 $147K - $269K
VOOV
Vanguard S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
2,520
$129.51 - $153.39 $326K - $387K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
7,500
$13.28 - $38.96 $99.6K - $292K
IWN
Ishares Russell2000 Val ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
3,557
$134.47 - $162.71 $478K - $579K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
270
$616.28 - $768.78 $166K - $208K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
7,000
$18.59 - $35.57 $130K - $249K
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
6,000
$30.59 - $37.36 $184K - $224K
CRTO
Criteo S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,405
$23.5 - $27.78 $174K - $206K
WMB
Williams Companies, Inc.

Energy
Q2 2022 Filed on Aug 11, 2022
6,075
$29.74 - $37.82 $181K - $230K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,000
$59.04 - $82.48 $177K - $247K
MP
Mp Materials Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
4,000
$32.08 - $58.26 $128K - $233K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 11, 2022
3,175
$107.41 - $121.51 $341K - $386K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,800
$127.07 - $145.39 $229K - $262K
SO
Southern CO

Utilities
Q2 2022 Filed on Aug 11, 2022
3,300
$65.39 - $76.51 $216K - $252K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
107,909
$167.55 - $289.82 $18.1M - $31.3M
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
6,000
$33.63 - $43.91 $202K - $263K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Aug 11, 2022
916
$248.5 - $333.61 $228K - $306K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
899
$204.13 - $302.4 $184K - $272K
GSK
Gsk PLC

Healthcare
Q2 2022 Filed on Aug 11, 2022
18,000
$42.05 - $47.77 $757K - $860K
NEM
Newmont Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
9,100
$59.67 - $85.42 $543K - $777K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,300
$9.35 - $18.94 $115K - $233K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,000
$37.67 - $80.69 $113K - $242K
BLNK
Blink Charging Co.

Industrials
Q2 2022 Filed on Aug 11, 2022
8,000
$14.24 - $29.29 $114K - $234K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,705
$63.31 - $89.84 $171K - $243K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,000
$65.33 - $133.55 $131K - $267K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
500
$325.08 - $538.32 $163K - $269K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,414
$58.33 - $76.72 $432K - $569K
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