BlueCrest Capital Management’s Global X Lithium & Battery Tech ETF LIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-206,197	Closed	-$13.4M	–	258
2023 Q2	$13.4M	Buy	+206,197	New	+$12.9M	0.45%	38
2022 Q1	–	Sell	-5,876	Closed	-$496K	–	310
2021 Q4	$496K	Sell	5,876 -313	-5%	-$27.8K	0.02%	245
2021 Q3	$507K	Sell	6,189 -10,882	-64%	-$892K	0.01%	286
2021 Q2	$1.24M	Buy	+17,071	New	+$1.1M	0.02%	367
2021 Q1	–	Sell	-4,333	Closed	-$268K	–	660
2020 Q4	$268K	Sell	4,333 -3,578	-45%	-$177K	0.01%	348
2020 Q3	$317K	Buy	+7,911	New	+$298K	0.01%	261

Other funds holding LIT

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Global X Lithium & Battery Tech ETF (LIT) in Q3 2023, closing a stake of 206,197 shares — an estimated $13.4M sold.

BlueCrest Capital Management first reported a position in LIT in Q3 2020 and held it in 6 quarters. The position peaked at $13.4M in Q2 2023. 385 funds tracked by Wall St. Rank hold LIT as of Q3 2023.

BlueCrest Capital Management reported no remaining Global X Lithium & Battery Tech ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 206,197 Global X Lithium & Battery Tech ETF shares in Q3 2023, an estimated $13.4M.
BlueCrest Capital Management first reported a position in Global X Lithium & Battery Tech ETF in Q3 2020 and held it in 6 quarters.
BlueCrest Capital Management's Global X Lithium & Battery Tech ETF position peaked at $13.4M in Q2 2023.
385 funds tracked by Wall St. Rank held Global X Lithium & Battery Tech ETF as of Q3 2023.

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