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BlueCrest Capital Management’s Hercules Capital HTGC Stock Holding History

BlueCrest Capital Management’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-27,714
Closed -$306K – 1248
2018
Q4 		$306K Buy
+27,714
New +$338K 0.02% 506

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BlueCrest Capital Management's HTGC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Hercules Capital (HTGC) in Q1 2019, closing a stake of 27,714 shares — an estimated $306K sold.

BlueCrest Capital Management first reported a position in HTGC in Q4 2018 and held it in 1 quarter. The position peaked at $306K in Q4 2018. 169 funds tracked by Wall St. Rank hold HTGC as of Q1 2019.

  • BlueCrest Capital Management reported no remaining Hercules Capital position as of Q1 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,714 Hercules Capital shares in Q1 2019, an estimated $306K.
  • BlueCrest Capital Management first reported a position in Hercules Capital in Q4 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Hercules Capital position peaked at $306K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Hercules Capital as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.