BlueCrest Capital Management’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,288	Closed	-$236K	–	315
2019 Q4	$236K	Buy	20,288 +3,948	+24%	+$46.3K	0.02%	289
2019 Q3	$220K	Buy	+16,340	New	+$203K	0.02%	468
2018 Q4	–	Sell	-21,080	Closed	-$291K	–	1125
2018 Q3	$291K	Sell	21,080 -588,976	-97%	-$8.93M	0.01%	1058
2018 Q2	$9.82M	Buy	+610,056	New	+$11M	0.35%	81
2017 Q2	–	Sell	-25,768	Closed	-$224K	–	995
2017 Q1	$224K	Buy	+25,768	New	+$240K	0.01%	598
2016 Q1	–	Sell	-65,000	Closed	-$709K	–	948
2015 Q4	$709K	Buy	+65,000	New	+$678K	0.04%	494
2015 Q3	–	Sell	-37,664	Closed	-$391K	–	950
2015 Q2	$391K	Buy	+37,664	New	+$342K	0.02%	664

Other funds holding IBKR

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

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

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Echinus Advisors New York $881M AUM 6.76% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return