BlueCrest Capital Management’s Fortive FTV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,270	Closed	-$609K	–	219
2022 Q1	$609K	Buy	+13,270	New	+$656K	0.05%	205
2019 Q1	–	Sell	-65,510	Closed	-$2.79M	–	1230
2018 Q4	$2.79M	Buy	65,510 +2,815	+4%	+$132K	0.15%	109
2018 Q3	$3.33M	Buy	+62,695	New	+$3.21M	0.11%	155
2018 Q1	–	Sell	-6,357	Closed	-$290K	–	1536
2017 Q4	$290K	Buy	+6,357	New	+$291K	0.01%	629
2017 Q1	–	Sell	-31,715	Closed	-$1.07M	–	824
2016 Q4	$1.07M	Sell	31,715 -89,591	-74%	-$2.96M	0.07%	355
2016 Q3	$3.89M	Buy	+121,306	New	+$3.89M	0.14%	190

Other funds holding FTV

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

Flossbach Von Storch

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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