BlueCrest Capital Management’s Moody's MCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-994	Closed	-$236K	–	329
2019 Q4	$236K	Sell	994 -23,900	-96%	-$5.31M	0.02%	291
2019 Q3	$5.1M	Buy	24,894 +18,237	+274%	+$3.82M	0.35%	65
2019 Q2	$1.3M	Buy	+6,657	New	+$1.26M	0.09%	134
2018 Q2	–	Sell	-2,578	Closed	-$416K	–	1689
2018 Q1	$416K	Buy	+2,578	New	+$417K	0.01%	872
2016 Q1	–	Sell	-8,369	Closed	-$840K	–	987
2015 Q4	$840K	Buy	+8,369	New	+$839K	0.03%	462

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlueCrest Capital Management's MCO Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Moody's (MCO) in Q1 2020, closing a stake of 994 shares — an estimated $236K sold.

BlueCrest Capital Management first reported a position in MCO in Q4 2015 and held it in 5 quarters. The position peaked at $5.1M in Q3 2019. 811 funds tracked by Wall St. Rank hold MCO as of Q1 2020.

BlueCrest Capital Management reported no remaining Moody's position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 994 Moody's shares in Q1 2020, an estimated $236K.
BlueCrest Capital Management first reported a position in Moody's in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Moody's position peaked at $5.1M in Q3 2019.
811 funds tracked by Wall St. Rank held Moody's as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.