BlueCrest Capital Management’s Hilton Grand Vacations HGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-43,929	Closed	-$1.41M	–	467
2019 Q3	$1.41M	Buy	+43,929	New	+$1.38M	0.1%	149
2018 Q2	–	Sell	-22,821	Closed	-$982K	–	1632
2018 Q1	$982K	Buy	+22,821	New	+$1,000K	0.03%	487

Other funds holding HGV

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlueCrest Capital Management's HGV Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Hilton Grand Vacations (HGV) in Q4 2019, closing a stake of 43,929 shares — an estimated $1.41M sold.

BlueCrest Capital Management first reported a position in HGV in Q1 2018 and held it in 2 quarters. The position peaked at $1.41M in Q3 2019. 229 funds tracked by Wall St. Rank hold HGV as of Q4 2019.

BlueCrest Capital Management reported no remaining Hilton Grand Vacations position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 43,929 Hilton Grand Vacations shares in Q4 2019, an estimated $1.41M.
BlueCrest Capital Management first reported a position in Hilton Grand Vacations in Q1 2018 and held it in 2 quarters.
BlueCrest Capital Management's Hilton Grand Vacations position peaked at $1.41M in Q3 2019.
229 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.