BlueCrest Capital Management’s KeyCorp KEY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	254
2023 Q3	–	Hold	0	–	–	–	278
2019 Q1	–	Sell	-61,600	Closed	-$910K	–	1270
2018 Q4	$910K	Buy	61,600 +1,651	+3%	+$29.1K	0.05%	238
2018 Q3	$1.19M	Sell	59,949 -277,099	-82%	-$5.75M	0.04%	384
2018 Q2	$6.59M	Buy	337,048 +216,488	+180%	+$4.32M	0.23%	129
2018 Q1	$2.36M	Sell	120,560 -374,420	-76%	-$7.85M	0.09%	275
2017 Q4	$9.98M	Buy	494,980 +17,389	+4%	+$328K	0.39%	75
2017 Q3	$8.99M	Sell	477,591 -310,726	-39%	-$5.62M	0.41%	67
2017 Q2	$14.8M	Buy	788,317 +323,302	+70%	+$5.85M	0.61%	25
2017 Q1	$8.27M	Buy	465,015 +234,536	+102%	+$4.29M	0.41%	71
2016 Q4	$4.21M	Buy	230,479 +92,518	+67%	+$1.46M	0.26%	142
2016 Q3	$1.68M	Buy	+137,961	New	+$1.65M	0.06%	302
2016 Q1	–	Sell	-15,928	Closed	-$210K	–	971
2015 Q4	$210K	Buy	+15,928	New	+$209K	0.01%	848
2014 Q4	–	Sell	-290,154	Closed	-$3.87M	–	640
2014 Q3	$3.87M	Buy	+290,154	New	+$3.97M	0.24%	133

Other funds holding KEY

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.43B AUM 7.79% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return