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Disclosery

BlueMar Capital Management, LLC: STT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BlueMar Capital Management, LLC on STT, newest first. How the timeline and the estimate are built.

BlueMar Capital Management, LLC held 7,007 STT shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 7,007 shares
    Change vs previous 13F -2,500 shares

    1.24% of the 13F portfolio, value $619,909.

    13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 9,507 shares
    Change vs previous 13F -1,646 shares

    1.47% of the 13F portfolio, value $703,518.

    13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 11,153 shares
    Change vs previous 13F -183 shares

    1.45% of the 13F portfolio, value $862,350.

    13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 11,336 shares
    Change vs previous 13F -3,961 shares

    1.32% of the 13F portfolio, value $878,087.

    13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 15,297 shares
    Change vs previous 13F -25,508 shares

    1.07% of the 13F portfolio, value $1,024,287.

    13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 40,805 shares
    Change vs previous 13F +12,614 shares

    2.86% of the 13F portfolio, value $2,986,110.

    13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 28,191 shares
    Change vs previous 13F -9,779 shares

    1.99% of the 13F portfolio, value $2,133,777.

    13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 37,970 shares
    Change vs previous 13F not available

    2.5% of the 13F portfolio, value $2,945,333.

    13F-HR 0001172661-23-000939 filed by BlueMar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).