BlueCrest Capital Management’s Comfort Systems FIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,445	Closed	-$941K	–	244
2023 Q1	$941K	Buy	+6,445	New	+$836K	0.03%	156
2019 Q2	–	Sell	-7,636	Closed	-$400K	–	652
2019 Q1	$400K	Buy	+7,636	New	+$381K	0.02%	575
2018 Q3	–	Sell	-6,685	Closed	-$306K	–	1595
2018 Q2	$306K	Buy	+6,685	New	+$298K	0.01%	1089
2016 Q1	–	Sell	-13,773	Closed	-$391K	–	888
2015 Q4	$391K	Buy	+13,773	New	+$419K	0.02%	651

Other funds holding FIX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlueCrest Capital Management's FIX Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Comfort Systems (FIX) in Q2 2023, closing a stake of 6,445 shares — an estimated $941K sold.

BlueCrest Capital Management first reported a position in FIX in Q4 2015 and held it in 4 quarters. The position peaked at $941K in Q1 2023. 377 funds tracked by Wall St. Rank hold FIX as of Q2 2023.

BlueCrest Capital Management reported no remaining Comfort Systems position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 6,445 Comfort Systems shares in Q2 2023, an estimated $941K.
BlueCrest Capital Management first reported a position in Comfort Systems in Q4 2015 and held it in 4 quarters.
BlueCrest Capital Management's Comfort Systems position peaked at $941K in Q1 2023.
377 funds tracked by Wall St. Rank held Comfort Systems as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.