BlueCrest Capital Management’s DTE Energy Company 2019 Corporate Units DTP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-71,500	Closed	-$3.81M	–	305
2022 Q1	$3.81M	Sell	71,500 -129,881	-64%	-$6.66M	0.12%	111
2021 Q4	$10.3M	Buy	+201,381	New	+$10.1M	0.33%	57
2021 Q2	–	Sell	-133,363	Closed	-$6.63M	–	667
2021 Q1	$6.63M	Buy	+133,363	New	+$6.35M	0.11%	231
2020 Q4	–	Sell	-17,038	Closed	-$769K	–	428
2020 Q3	$769K	Sell	17,038 -329,618	-95%	-$14.8M	0.03%	218
2020 Q2	$14.7M	Buy	346,656 +82,127	+31%	+$3.4M	0.78%	36
2020 Q1	$9.96M	Sell	264,529 -94,833	-26%	-$4.45M	0.69%	32
2019 Q4	$18.4M	Buy	+359,362	New	+$18M	1.19%	16

Other funds holding DTP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlueCrest Capital Management's DTP Position: Q2 2022 in Review

BlueCrest Capital Management sold out of DTE Energy Company 2019 Corporate Units (DTP) in Q2 2022, closing a stake of 71,500 shares — an estimated $3.81M sold.

BlueCrest Capital Management first reported a position in DTP in Q4 2019 and held it in 7 quarters. The position peaked at $18.4M in Q4 2019. 59 funds tracked by Wall St. Rank hold DTP as of Q2 2022.

BlueCrest Capital Management reported no remaining DTE Energy Company 2019 Corporate Units position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 71,500 DTE Energy Company 2019 Corporate Units shares in Q2 2022, an estimated $3.81M.
BlueCrest Capital Management first reported a position in DTE Energy Company 2019 Corporate Units in Q4 2019 and held it in 7 quarters.
BlueCrest Capital Management's DTE Energy Company 2019 Corporate Units position peaked at $18.4M in Q4 2019.
59 funds tracked by Wall St. Rank held DTE Energy Company 2019 Corporate Units as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.