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	–	212
2022 Q1	$609K	Buy	+13,270	New	+$656K	0.02%	205
2019 Q1	–	Sell	-65,510	Closed	-$2.79M	–	1228
2018 Q4	$2.79M	Buy	65,510 +2,815	+4%	+$132K	0.14%	109
2018 Q3	$3.33M	Buy	+62,695	New	+$3.21M	0.09%	155
2018 Q1	–	Sell	-6,357	Closed	-$290K	–	1535
2017 Q4	$290K	Buy	+6,357	New	+$291K	0.01%	629
2017 Q1	–	Sell	-31,715	Closed	-$1.07M	–	816
2016 Q4	$1.07M	Sell	31,715 -89,591	-74%	-$2.96M	0.06%	355
2016 Q3	$3.89M	Buy	+121,306	New	+$3.89M	0.12%	190

Other funds holding FTV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of Fortive (FTV) in Q2 2022, closing a stake of 13,270 shares — an estimated $609K sold.

BlueCrest Capital Management first reported a position in FTV in Q3 2016 and held it in 6 quarters. The position peaked at $3.89M in Q3 2016. 727 funds tracked by Wall St. Rank hold FTV as of Q2 2022.

BlueCrest Capital Management reported no remaining Fortive position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 13,270 Fortive shares in Q2 2022, an estimated $609K.
BlueCrest Capital Management first reported a position in Fortive in Q3 2016 and held it in 6 quarters.
BlueCrest Capital Management's Fortive position peaked at $3.89M in Q3 2016.
727 funds tracked by Wall St. Rank held Fortive as of Q2 2022.

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