BCM
BROG

BlueCrest Capital Management’s Brooge Energy BROG Stock Holding History

BlueCrest Capital Management’s Portfolio BROG Stock Details BROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-180,875
Closed -$666K – 217
2023
Q4 		$666K Sell
180,875
-37,918
-17% -$179K 0.03% 189
2023
Q3 		$1.22M Sell
218,793
-6,436
-3% -$31.4K 0.05% 170
2023
Q2 		$1.08M Hold
225,229
– – 0.04% 143
2023
Q1 		$1.31M Buy
225,229
+229
+0.1% +$1.34K 0.04% 137
2022
Q4 		$1.2M Buy
225,000
+22,027
+11% +$142K 0.03% 110
2022
Q3 		$1.57M Buy
202,973
+9,573
+5% +$76.9K 0.05% 122
2022
Q2 		$1.45M Sell
193,400
-20,661
-10% -$159K 0.06% 131
2022
Q1 		$1.75M Sell
214,061
-9,686
-4% -$78.5K 0.06% 163
2021
Q4 		$2.06M Hold
223,747
– – 0.07% 191
2021
Q3 		$2.05M Sell
223,747
-2,045
-0.9% -$18K 0.06% 209
2021
Q2 		$1.89M Hold
225,792
– – 0.04% 326
2021
Q1 		$2.28M Sell
225,792
-74,051
-25% -$786K 0.04% 456
2020
Q4 		$3.08M Sell
299,843
-4,634
-2% -$43K 0.07% 224
2020
Q3 		$2.86M Buy
304,477
+102
+0% +$963 0.1% 151
2020
Q2 		$2.59M Sell
304,375
-534,149
-64% -$5.78M 0.14% 114
2020
Q1 		$10.3M Sell
838,524
-807,318
-49% -$8.53M 0.71% 28
2019
Q4 		$14.5M Buy
+1,645,842
New +$16.7M 0.94% 21

Other funds holding BROG

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlueCrest Capital Management's BROG Position: Q1 2024 in Review

BlueCrest Capital Management sold out of Brooge Energy (BROG) in Q1 2024, closing a stake of 180,875 shares — an estimated $666K sold.

BlueCrest Capital Management first reported a position in BROG in Q4 2019 and held it in 17 quarters. The position peaked at $14.5M in Q4 2019. 8 funds tracked by Wall St. Rank hold BROG as of Q1 2024.

  • BlueCrest Capital Management reported no remaining Brooge Energy position as of Q1 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 180,875 Brooge Energy shares in Q1 2024, an estimated $666K.
  • BlueCrest Capital Management first reported a position in Brooge Energy in Q4 2019 and held it in 17 quarters.
  • BlueCrest Capital Management's Brooge Energy position peaked at $14.5M in Q4 2019.
  • 8 funds tracked by Wall St. Rank held Brooge Energy as of Q1 2024.

Based on BlueCrest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.