BlueCrest Capital Management’s Automatic Data Processing ADP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,300	Closed	-$215K	–	577
2019 Q2	$215K	Sell	1,300 -17,666	-93%	-$2.87M	0.02%	347
2019 Q1	$3.03M	Buy	+18,966	New	+$2.76M	0.12%	128
2018 Q3	–	Sell	-1,613	Closed	-$216K	–	1470
2018 Q2	$216K	Buy	+1,613	New	+$204K	0.01%	1275
2018 Q1	–	Sell	-173,295	Closed	-$20.3M	–	1457
2017 Q4	$20.3M	Buy	+173,295	New	+$19.8M	0.55%	25
2017 Q1	–	Sell	-3,443	Closed	-$354K	–	727
2016 Q4	$354K	Sell	3,443 -21,174	-86%	-$1.98M	0.02%	515
2016 Q3	$2.17M	Buy	24,617 +21,165	+613%	+$1.92M	0.07%	269
2016 Q2	$317K	Buy	+3,452	New	+$305K	0.01%	673
2016 Q1	–	Sell	-10,743	Closed	-$910K	–	752
2015 Q4	$910K	Buy	+10,743	New	+$925K	0.04%	435
2015 Q3	–	Sell	-13,176	Closed	-$1.06M	–	849
2015 Q2	$1.06M	Buy	+13,176	New	+$1.12M	0.03%	479
2015 Q1	–	Sell	-31,367	Closed	-$2.62M	–	597
2014 Q4	$2.62M	Buy	31,367 +3,014	+11%	+$244K	0.08%	233
2014 Q3	$2.07M	Buy	+28,353	New	+$2.05M	0.08%	237

Other funds holding ADP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's ADP Position: Q3 2019 in Review

BlueCrest Capital Management sold out of Automatic Data Processing (ADP) in Q3 2019, closing a stake of 1,300 shares — an estimated $215K sold.

BlueCrest Capital Management first reported a position in ADP in Q3 2014 and held it in 11 quarters. The position peaked at $20.3M in Q4 2017. 1,539 funds tracked by Wall St. Rank hold ADP as of Q3 2019.

BlueCrest Capital Management reported no remaining Automatic Data Processing position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,300 Automatic Data Processing shares in Q3 2019, an estimated $215K.
BlueCrest Capital Management first reported a position in Automatic Data Processing in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Automatic Data Processing position peaked at $20.3M in Q4 2017.
1,539 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.