BCM
IIN

BlueCrest Capital Management’s IntriCon Corporation IIN Stock Holding History

BlueCrest Capital Management’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,771
Closed -$212K – 1578
2018
Q3 		$212K Buy
+3,771
New +$221K 0.01% 1242

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's IIN Position: Q4 2018 in Review

BlueCrest Capital Management sold out of IntriCon Corporation (IIN) in Q4 2018, closing a stake of 3,771 shares — an estimated $212K sold.

BlueCrest Capital Management first reported a position in IIN in Q3 2018 and held it in 1 quarter. The position peaked at $212K in Q3 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q4 2018.

  • BlueCrest Capital Management reported no remaining IntriCon Corporation position as of Q4 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,771 IntriCon Corporation shares in Q4 2018, an estimated $212K.
  • BlueCrest Capital Management first reported a position in IntriCon Corporation in Q3 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's IntriCon Corporation position peaked at $212K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.