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
TRUP
Trupanion, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
2,000
$72.41 - $129.29 $145K - $259K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 11, 2022
1,250
$126.25 - $231.85 $158K - $290K
ITRI
Itron, Inc.

Technology
Q1 2022 Filed on May 11, 2022
3,000
$45.12 - $68.95 $135K - $207K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 11, 2022
560
$312.92 - $396.75 $175K - $222K
Nuance Communications
Q1 2022 Filed on May 11, 2022
5,920
N/A
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 11, 2022
1,450
$201.09 - $264.91 $292K - $384K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,500
$104.81 - $195.77 $157K - $294K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 11, 2022
4,425
$41.54 - $50.85 $184K - $225K
Mc Afee Corp Cl A
Q1 2022 Filed on May 11, 2022
10,000
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 11, 2022
1,105
$151.14 - $183.81 $167K - $203K
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 11, 2022
5,505
$74.35 - $138.65 $409K - $763K
NICE
Nice Ltd.

Technology
Q1 2022 Filed on May 11, 2022
802
$202.74 - $295.34 $163K - $237K
EMR
Emerson Electric CO

Industrials
Q1 2022 Filed on May 11, 2022
4,330
$89.51 - $99.06 $388K - $429K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 11, 2022
600
$166.75 - $332.01 $100K - $199K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 11, 2022
3,200
$74.28 - $107.31 $238K - $343K
Draft Kings Inc Cl A
Q1 2022 Filed on May 11, 2022
8,395
N/A
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on May 11, 2022
1,230
$125.17 - $262.29 $154K - $323K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,000
$138.11 - $222.66 $138K - $223K
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,368
$379.46 - $424.54 $519K - $581K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9,000
$26.5 - $40.99 $239K - $369K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 11, 2022
700
$189.53 - $301.83 $133K - $211K
WRBY
Warby Parker Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
6,000
$23.24 - $45.64 $139K - $274K
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 11, 2022
1,870
$93.8 - $108.09 $175K - $202K
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
5,002
$35.02 - $49.88 $175K - $249K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
12,000
$13.41 - $29.41 $161K - $353K
Cerner Corp
Q1 2022 Filed on May 11, 2022
3,000
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 11, 2022
2,505
$94.3 - $106.34 $236K - $266K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
13,000
$1.16 - $2.5 $15.1K - $32.5K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 11, 2022
6,075
$19.99 - $35.47 $121K - $215K
WMG
Warner Music Group Corp.

Communication Services
Q1 2022 Filed on May 11, 2022
5,000
$30.3 - $44.45 $152K - $222K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 11, 2022
10,540
$24.5 - $46.59 $258K - $491K
SYF
Synchrony Financial

Financial Services
Q1 2022 Filed on May 11, 2022
1,253,364
$34.76 - $49.46 $43.6M - $62M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
1,591
$373.37 - $461.1 $594K - $734K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
2,000
$58.27 - $118.99 $117K - $238K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 11, 2022
4,500
$46.13 - $65.16 $208K - $293K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
8,512
$44.64 - $55.71 $380K - $474K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 11, 2022
8,240
$29.9 - $82.92 $246K - $683K
CSGP
Costar Group, Inc.

Real Estate
Q1 2022 Filed on May 11, 2022
5,000
$53.27 - $78.84 $266K - $394K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5,035
$34.56 - $96.6 $174K - $486K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,400
$115.43 - $146.63 $162K - $205K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,650
$63.26 - $108.62 $168K - $288K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
6,350
$24.99 - $69.96 $159K - $444K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,000
N/A
PTR
Petrochina CO LTD

Energy
Q4 2021 Filed on Feb 14, 2022
5,000
$42.83 - $53.49 $214K - $267K
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
3,500
$102.11 - $120.91 $357K - $423K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 14, 2022
23,000
$28.85 - $34.99 $664K - $805K
Inovalon Hldgs Inc Cl A
Q4 2021 Filed on Feb 14, 2022
9,470
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,005
$163.95 - $199.06 $329K - $399K
Pro Shares Ultra Short S&P 500 E
Q4 2021 Filed on Feb 14, 2022
16,531
N/A
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