BlueCrest Capital Management’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-538,214	Closed	-$4.3M	–	637
2020 Q4	$4.3M	Buy	+538,214	New	+$3.6M	0.1%	199
2019 Q1	–	Sell	-42,533	Closed	-$307K	–	1175
2018 Q4	$307K	Sell	42,533 -64,161	-60%	-$517K	0.02%	504
2018 Q3	$913K	Buy	+106,694	New	+$990K	0.02%	481
2018 Q2	–	Sell	-12,167	Closed	-$137K	–	1483
2018 Q1	$137K	Buy	+12,167	New	+$133K	﹤0.01%	1328
2017 Q1	–	Sell	-29,343	Closed	-$304K	–	745
2016 Q4	$304K	Buy	+29,343	New	+$277K	0.02%	546

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

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

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

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

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

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's BCS Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Barclays (BCS) in Q1 2021, closing a stake of 538,214 shares — an estimated $4.3M sold.

BlueCrest Capital Management first reported a position in BCS in Q4 2016 and held it in 5 quarters. The position peaked at $4.3M in Q4 2020. 225 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

BlueCrest Capital Management reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 538,214 Barclays shares in Q1 2021, an estimated $4.3M.
BlueCrest Capital Management first reported a position in Barclays in Q4 2016 and held it in 5 quarters.
BlueCrest Capital Management's Barclays position peaked at $4.3M in Q4 2020.
225 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.