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BlueCrest Capital Management’s i3 Verticals IIIV Stock Holding History

BlueCrest Capital Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,340
Closed -$656K – 258
2020
Q1 		$656K Buy
+34,340
New +$967K 0.05% 136

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GCM
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RIM
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HFA
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DCM
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Vanguard Group
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BlueCrest Capital Management's IIIV Position: Q2 2020 in Review

BlueCrest Capital Management sold out of i3 Verticals (IIIV) in Q2 2020, closing a stake of 34,340 shares — an estimated $656K sold.

BlueCrest Capital Management first reported a position in IIIV in Q1 2020 and held it in 1 quarter. The position peaked at $656K in Q1 2020. 97 funds tracked by Wall St. Rank hold IIIV as of Q2 2020.

  • BlueCrest Capital Management reported no remaining i3 Verticals position as of Q2 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 34,340 i3 Verticals shares in Q2 2020, an estimated $656K.
  • BlueCrest Capital Management first reported a position in i3 Verticals in Q1 2020 and held it in 1 quarter.
  • BlueCrest Capital Management's i3 Verticals position peaked at $656K in Q1 2020.
  • 97 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.