BlueCrest Capital Management’s Eaton Vance Corp. EV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,974	Closed	-$313K	–	656
2019 Q3	$313K	Buy	+6,974	New	+$302K	0.02%	357
2019 Q2	–	Sell	-9,560	Closed	-$385K	–	1195
2019 Q1	$385K	Sell	9,560 -395	-4%	-$15.7K	0.02%	592
2018 Q4	$350K	Sell	9,955 -11,089	-53%	-$469K	0.02%	458
2018 Q3	$1.11M	Buy	21,044 +17,107	+435%	+$906K	0.03%	406
2018 Q2	$205K	Buy	+3,937	New	+$217K	0.01%	1305
2017 Q2	–	Sell	-41,558	Closed	-$1.87M	–	1180
2017 Q1	$1.87M	Buy	+41,558	New	+$1.84M	0.09%	248
2016 Q3	–	Sell	-14,340	Closed	-$507K	–	1058
2016 Q2	$507K	Buy	+14,340	New	+$503K	0.02%	524
2016 Q1	–	Sell	-76,945	Closed	-$2.5M	–	1206
2015 Q4	$2.5M	Sell	76,945 -2,247	-3%	-$78.8K	0.1%	223
2015 Q3	$2.65M	Buy	+79,192	New	+$2.91M	0.09%	227

Other funds holding EV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

BlueCrest Capital Management's EV Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Eaton Vance Corp. (EV) in Q4 2019, closing a stake of 6,974 shares — an estimated $313K sold.

BlueCrest Capital Management first reported a position in EV in Q3 2015 and held it in 9 quarters. The position peaked at $2.65M in Q3 2015. 371 funds tracked by Wall St. Rank hold EV as of Q4 2019.

BlueCrest Capital Management reported no remaining Eaton Vance Corp. position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 6,974 Eaton Vance Corp. shares in Q4 2019, an estimated $313K.
BlueCrest Capital Management first reported a position in Eaton Vance Corp. in Q3 2015 and held it in 9 quarters.
BlueCrest Capital Management's Eaton Vance Corp. position peaked at $2.65M in Q3 2015.
371 funds tracked by Wall St. Rank held Eaton Vance Corp. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.