BlueCrest Capital Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-53,905	Closed	-$309K	–	459
2019 Q1	$309K	Buy	+53,905	New	+$317K	0.01%	688
2018 Q2	–	Sell	-29,556	Closed	-$233K	–	1480
2018 Q1	$233K	Buy	+29,556	New	+$254K	0.01%	1204

Other funds holding BBVA

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's BBVA Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2019, closing a stake of 53,905 shares — an estimated $309K sold.

BlueCrest Capital Management first reported a position in BBVA in Q1 2018 and held it in 2 quarters. The position peaked at $309K in Q1 2019. 227 funds tracked by Wall St. Rank hold BBVA as of Q2 2019.

BlueCrest Capital Management reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 53,905 Banco Bilbao Vizcaya Argentaria shares in Q2 2019, an estimated $309K.
BlueCrest Capital Management first reported a position in Banco Bilbao Vizcaya Argentaria in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Banco Bilbao Vizcaya Argentaria position peaked at $309K in Q1 2019.
227 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.