BlueCrest Capital Management’s Itaú Unibanco ITUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-61,845	Closed	-$274K	–	656
2020 Q4	$274K	Buy	+61,845	New	+$231K	0.01%	347
2019 Q2	–	Sell	-18,651	Closed	-$120K	–	744
2019 Q1	$120K	Buy	+18,651	New	+$132K	﹤0.01%	1052
2015 Q3	–	Sell	-98,779	Closed	-$394K	–	948
2015 Q2	$394K	Sell	98,779 -362,686	-79%	-$1.71M	0.01%	663
2015 Q1	$2.05M	Buy	+461,465	New	+$2.25M	0.11%	249
2014 Q4	–	Sell	-212,025	Closed	-$1.18M	–	614
2014 Q3	$1.18M	Buy	+212,025	New	+$1.35M	0.04%	307

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

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

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

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's ITUB Position: Q1 2021 in Review

BlueCrest Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2021, closing a stake of 61,845 shares — an estimated $274K sold.

BlueCrest Capital Management first reported a position in ITUB in Q3 2014 and held it in 5 quarters. The position peaked at $2.05M in Q1 2015. 301 funds tracked by Wall St. Rank hold ITUB as of Q1 2021.

BlueCrest Capital Management reported no remaining Itaú Unibanco position as of Q1 2021 after selling out during the quarter.
BlueCrest Capital Management sold 61,845 Itaú Unibanco shares in Q1 2021, an estimated $274K.
BlueCrest Capital Management first reported a position in Itaú Unibanco in Q3 2014 and held it in 5 quarters.
BlueCrest Capital Management's Itaú Unibanco position peaked at $2.05M in Q1 2015.
301 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2021.

Based on BlueCrest Capital Management's 13F filing for Q1 2021, filed 17 May 2021.