BlueCrest Capital Management’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-797,995	Closed	-$19.4M	–	506
2021 Q1	$19.4M	Buy	+797,995	New	+$19.2M	0.32%	51
2018 Q3	–	Sell	-261,822	Closed	-$11.3M	–	1522
2018 Q2	$11.3M	Buy	+261,822	New	+$11M	0.29%	59
2018 Q1	–	Sell	-57,419	Closed	-$2.21M	–	1485
2017 Q4	$2.21M	Sell	57,419 -241,244	-81%	-$8.74M	0.06%	258
2017 Q3	$10.4M	Buy	298,663 +159,597	+115%	+$5.07M	0.42%	53
2017 Q2	$4.27M	Buy	139,066 +130,987	+1,621%	+$4.08M	0.17%	175
2017 Q1	$243K	Buy	+8,079	New	+$246K	0.01%	577
2016 Q4	–	Sell	-116,650	Closed	-$3.45M	–	678
2016 Q3	$3.45M	Sell	116,650 -332,081	-74%	-$9.63M	0.11%	205
2016 Q2	$13.4M	Buy	448,731 +409,008	+1,030%	+$11M	0.56%	18
2016 Q1	$1.01M	Sell	39,723 -95,826	-71%	-$2.42M	0.06%	372
2015 Q4	$3.56M	Buy	135,549 +98,582	+267%	+$2.8M	0.15%	157
2015 Q3	$951K	Buy	36,967 +25,082	+211%	+$735K	0.03%	460
2015 Q2	$400K	Sell	11,885 -167	-1%	-$5.85K	0.01%	658
2015 Q1	$391K	Buy	+12,052	New	+$395K	0.02%	490

Other funds holding BP

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's BP Position: Q2 2021 in Review

BlueCrest Capital Management sold out of BP (BP) in Q2 2021, closing a stake of 797,995 shares — an estimated $19.4M sold.

BlueCrest Capital Management first reported a position in BP in Q1 2015 and held it in 13 quarters. The position peaked at $19.4M in Q1 2021. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

BlueCrest Capital Management reported no remaining BP position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 797,995 BP shares in Q2 2021, an estimated $19.4M.
BlueCrest Capital Management first reported a position in BP in Q1 2015 and held it in 13 quarters.
BlueCrest Capital Management's BP position peaked at $19.4M in Q1 2021.
980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.