BlueCrest Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-143,750
Closed -$6.18M 266
2022
Q4
$5.56M Buy
143,750
+111,600
+347% +$4.08M 0.15% 68
2022
Q3
$989K Buy
+32,150
New +$1.11M 0.03% 136

Other funds holding FEZ

BlueCrest Capital Management's FEZ Position: Q1 2023 in Review

BlueCrest Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q1 2023, closing a stake of 143,750 shares — an estimated $6.18M sold.

BlueCrest Capital Management first reported a position in FEZ in Q3 2022 and held it in 2 quarters. The position peaked at $5.56M in Q4 2022. 221 funds tracked by Wall St. Rank hold FEZ as of Q1 2023.

  • BlueCrest Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q1 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 143,750 State Street SPDR EURO STOXX 50 ETF shares in Q1 2023, an estimated $6.18M.
  • BlueCrest Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2022 and held it in 2 quarters.
  • BlueCrest Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $5.56M in Q4 2022.
  • 221 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.