BlueCrest Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

BlueCrest Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,300	Closed	-$8.12M	–	139
2024 Q1	$8.12M	Sell	19,300 -66,000	-77%	-$26M	0.4%	41
2023 Q4	$30.4M	Buy	85,300 +31,000	+57%	+$10.9M	1.17%	16
2023 Q3	$19M	Buy	54,300 +28,300	+109%	+$10M	0.84%	25
2023 Q2	$8.87M	Buy	+26,000	New	+$8.49M	0.3%	46
2014 Q4	–	Sell	-25,000	Closed	-$3.45M	–	561
2014 Q3	$3.45M	Buy	+25,000	New	+$3.33M	0.13%	152

Other funds holding BRK.B

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's BRK.B Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Berkshire Hathaway Class B (BRK.B) in Q2 2024, closing a stake of 614 shares — an estimated $258K sold.

BlueCrest Capital Management first reported a position in BRK.B in Q2 2017 and held it in 10 quarters. The position peaked at $11.7M in Q2 2017. 4,032 funds tracked by Wall St. Rank hold BRK.B as of Q2 2024.

BlueCrest Capital Management reported no remaining Berkshire Hathaway Class B position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 614 Berkshire Hathaway Class B shares in Q2 2024, an estimated $258K.
BlueCrest Capital Management first reported a position in Berkshire Hathaway Class B in Q2 2017 and held it in 10 quarters.
BlueCrest Capital Management's Berkshire Hathaway Class B position peaked at $11.7M in Q2 2017.
4,032 funds tracked by Wall St. Rank held Berkshire Hathaway Class B as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.