BlueCrest Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-27,785	Closed	-$2.56M	–	256
2023 Q2	$2.56M	Buy	27,785 +10,047	+57%	+$920K	0.09%	100
2023 Q1	$1.65M	Buy	+17,738	New	+$1.63M	0.05%	123
2022 Q4	–	Sell	-3,517	Closed	-$309K	–	176
2022 Q3	$309K	Sell	3,517 -19,129	-84%	-$1.78M	0.01%	155
2022 Q2	$2.05M	Buy	+22,646	New	+$2.18M	0.08%	116
2022 Q1	–	Sell	-51,684	Closed	-$5.61M	–	309
2021 Q4	$5.61M	Buy	51,684 +34,999	+210%	+$3.79M	0.18%	93
2021 Q3	$1.82M	Buy	+16,685	New	+$1.83M	0.05%	222
2021 Q2	–	Sell	-2,909	Closed	-$316K	–	525
2021 Q1	$316K	Buy	+2,909	New	+$316K	0.01%	603
2020 Q2	–	Sell	-2,693,701	Closed	-$255M	–	261
2020 Q1	$255M	Buy	2,693,701 +2,371,595	+736%	+$249M	17.59%	1
2019 Q4	$35.3M	Buy	+322,106	New	+$34.9M	2.28%	7

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BlueCrest Capital Management's JNK Position: Q3 2023 in Review

BlueCrest Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2023, closing a stake of 27,785 shares — an estimated $2.56M sold.

BlueCrest Capital Management first reported a position in JNK in Q4 2019 and held it in 9 quarters. The position peaked at $255M in Q1 2020. 507 funds tracked by Wall St. Rank hold JNK as of Q3 2023.

BlueCrest Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 27,785 State Street SPDR Bloomberg High Yield Bond ETF shares in Q3 2023, an estimated $2.56M.
BlueCrest Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and held it in 9 quarters.
BlueCrest Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $255M in Q1 2020.
507 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.