BlueCrest Capital Management’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,486	Closed	-$1.25M	–	375
2021 Q2	$1.25M	Buy	14,486 +10,826	+296%	+$890K	0.02%	365
2021 Q1	$307K	Sell	3,660 -1,689	-32%	-$148K	0.01%	604
2020 Q4	$408K	Buy	+5,349	New	+$354K	0.01%	334

Other funds holding ARKQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

BlueCrest Capital Management's ARKQ Position: Q3 2021 in Review

BlueCrest Capital Management sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q3 2021, closing a stake of 14,486 shares — an estimated $1.25M sold.

BlueCrest Capital Management first reported a position in ARKQ in Q4 2020 and held it in 3 quarters. The position peaked at $1.25M in Q2 2021. 234 funds tracked by Wall St. Rank hold ARKQ as of Q3 2021.

BlueCrest Capital Management reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 14,486 ARK Autonomous Technology & Robotics ETF shares in Q3 2021, an estimated $1.25M.
BlueCrest Capital Management first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 3 quarters.
BlueCrest Capital Management's ARK Autonomous Technology & Robotics ETF position peaked at $1.25M in Q2 2021.
234 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.