BlueCrest Capital Management’s Accenture ACN Stock Holding History

BlueCrest Capital Management’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,152	Closed	-$968K	–	224
2023 Q3	$968K	Buy	3,152 +2,363	+299%	+$745K	0.04%	183
2023 Q2	$243K	Buy	+789	New	+$229K	0.01%	186
2022 Q3	–	Sell	-2,000	Closed	-$555K	–	189
2022 Q2	$555K	Buy	+2,000	New	+$601K	0.02%	149
2019 Q2	–	Sell	-3,313	Closed	-$583K	–	394
2019 Q1	$583K	Buy	+3,313	New	+$521K	0.02%	423
2018 Q4	–	Sell	-20,881	Closed	-$3.55M	–	821
2018 Q3	$3.55M	Buy	20,881 +3,767	+22%	+$627K	0.09%	145
2018 Q2	$2.8M	Buy	17,114 +6,040	+55%	+$939K	0.07%	253
2018 Q1	$1.7M	Buy	+11,074	New	+$1.75M	0.05%	330
2017 Q1	–	Sell	-25,000	Closed	-$2.93M	–	724
2016 Q4	$2.93M	Buy	25,000 +11,542	+86%	+$1.37M	0.16%	191
2016 Q3	$1.64M	Sell	13,458 -23,276	-63%	-$2.65M	0.05%	308
2016 Q2	$4.16M	Buy	+36,734	New	+$4.26M	0.17%	135

Other funds holding ACN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's ACN Position: Q4 2023 in Review

BlueCrest Capital Management sold out of Accenture (ACN) in Q4 2023, closing a stake of 3,152 shares — an estimated $968K sold.

BlueCrest Capital Management first reported a position in ACN in Q2 2016 and held it in 10 quarters. The position peaked at $4.16M in Q2 2016. 2,311 funds tracked by Wall St. Rank hold ACN as of Q4 2023.

BlueCrest Capital Management reported no remaining Accenture position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 3,152 Accenture shares in Q4 2023, an estimated $968K.
BlueCrest Capital Management first reported a position in Accenture in Q2 2016 and held it in 10 quarters.
BlueCrest Capital Management's Accenture position peaked at $4.16M in Q2 2016.
2,311 funds tracked by Wall St. Rank held Accenture as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.