BlueCrest Capital Management’s Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-30,447	Closed	-$1.23M	–	235
2023 Q3	$1.23M	Sell	30,447 -380,714	-93%	-$15.6M	0.05%	168
2023 Q2	$16.5M	Buy	+411,161	New	+$17M	0.55%	31
2023 Q1	–	Sell	-574,760	Closed	-$25M	–	267
2022 Q4	$25M	Buy	+574,760	New	+$24.4M	0.67%	26
2022 Q1	–	Sell	-448,720	Closed	-$17.7M	–	301
2021 Q4	$17.7M	Buy	448,720 +312,432	+229%	+$12.1M	0.57%	35
2021 Q3	$4.99M	Buy	136,288 +104,010	+322%	+$3.88M	0.13%	139
2021 Q2	$1.24M	Sell	32,278 -8,672	-21%	-$335K	0.02%	368
2021 Q1	$1.48M	Buy	+40,950	New	+$1.46M	0.02%	509

Other funds holding GUNR

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

BlueCrest Capital Management's GUNR Position: Q4 2023 in Review

BlueCrest Capital Management sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (GUNR) in Q4 2023, closing a stake of 30,447 shares — an estimated $1.23M sold.

BlueCrest Capital Management first reported a position in GUNR in Q1 2021 and held it in 7 quarters. The position peaked at $25M in Q4 2022. 292 funds tracked by Wall St. Rank hold GUNR as of Q4 2023.

BlueCrest Capital Management reported no remaining Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 30,447 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q4 2023, an estimated $1.23M.
BlueCrest Capital Management first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q1 2021 and held it in 7 quarters.
BlueCrest Capital Management's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $25M in Q4 2022.
292 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.