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
ARRY
Array Technologies, Inc.

Technology
Q1 2021 Filed on May 12, 2021
5,000
$27.23 - $51.05 $136K - $255K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
20,000
$10.22 - $12.58 $204K - $252K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q1 2021 Filed on May 12, 2021
3,500
$37.26 - $67.74 $130K - $237K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,100
$236.27 - $314.84 $260K - $346K
VRT
Vertiv Holdings CO

Industrials
Q1 2021 Filed on May 12, 2021
12,000
$18.07 - $21.7 $217K - $260K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 12, 2021
3,000
$93.4 - $104.74 $280K - $314K
GLD
Spdr Gold Trust

ETFs
Q1 2021 Filed on May 12, 2021
1,145
$157.49 - $182.87 $180K - $209K
FFIV
F5, Inc.

Technology
Q1 2021 Filed on May 12, 2021
3,700
$175.85 - $210.62 $651K - $779K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
2,000
$103.41 - $141.75 $207K - $284K
MRK
Merck & Co., Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
179,432
$68.86 - $81.11 $12.4M - $14.6M
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 12, 2021
30,000
N/A
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 12, 2021
487,082
$68.0 - $76.7 $33.1M - $37.4M
Switchback Energy Acquisition
Q1 2021 Filed on May 12, 2021
5,000
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,700
$66.28 - $93.3 $179K - $252K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
6,800
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
3,000
$149.92 - $173.02 $450K - $519K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q4 2020 Filed on Feb 12, 2021
5,420
$50.74 - $50.83 $275K - $275K
BLK
Black Rock Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
450
$567.91 - $721.54 $256K - $325K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
745
$873.42 - $1091.1 $651K - $813K
Collectors Universe Inc
Q4 2020 Filed on Feb 12, 2021
5,000
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2020 Filed on Feb 12, 2021
13,725
$13.15 - $13.92 $180K - $191K
Unilever Nv (Ny Shs)
Q4 2020 Filed on Feb 12, 2021
15,100
N/A
MGK
Vanguard Mega Cap Growth ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
12,000
$179.05 - $203.91 $2.15M - $2.45M
Direxion Daily S&P 500 Bear 3x
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 12, 2021
3,000
N/A
Pro Shares Ultra Pro Short S&P 5
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,000
$63.51 - $128.83 $191K - $386K
VLO
Valero Energy Corp

Energy
Q3 2020 Filed on Nov 12, 2020
4,035
$43.32 - $59.69 $175K - $241K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
112,321
$55.58 - $65.71 $6.24M - $7.38M
AVLR
Avalara, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,000
$117.33 - $141.27 $235K - $283K
COLD
Americold Realty Trust

Real Estate
Q3 2020 Filed on Nov 12, 2020
8,000
$35.12 - $41.05 $281K - $328K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
111,689
$90.06 - $111.35 $10.1M - $12.4M
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
100,835
N/A
TER
Teradyne, Inc

Technology
Q3 2020 Filed on Nov 12, 2020
4,000
$74.92 - $91.98 $300K - $368K
BA
Boeing CO

Industrials
Q3 2020 Filed on Nov 12, 2020
5,525
$146.05 - $187.94 $807K - $1.04M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,030
$30.62 - $35.27 $185K - $213K
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
140,854
$128.42 - $158.18 $18.1M - $22.3M
SGRY
Surgery Partners, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
10,000
$11.18 - $23.75 $112K - $238K
PSX
Phillips 66

Energy
Q3 2020 Filed on Nov 12, 2020
3,825
$51.84 - $69.11 $198K - $264K
United Technologies
Q2 2020 Filed on Aug 12, 2020
2,930
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2020 Filed on Aug 12, 2020
35,000
$21.58 - $28.93 $755K - $1.01M
Nuveen Select Tax Free Income
Q2 2020 Filed on Aug 12, 2020
28,449
N/A
Nuveen Select Tax Free Income
Q2 2020 Filed on Aug 12, 2020
18,100
N/A
Tsakos Energy Navigation LTD
Q2 2020 Filed on Aug 12, 2020
30,000
N/A
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,814
$39.49 - $44.36 $190K - $214K
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
6,112
N/A
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
Q2 2020 Filed on Aug 12, 2020
10,000
$7.0 - $32.16 $70K - $322K
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
5,795
$30.83 - $35.68 $179K - $207K
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 12, 2020
5,105
$85.21 - $103.92 $435K - $531K
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