BlueCrest Capital Management’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-47,838	Closed	-$3.82M	–	259
2023 Q2	$3.82M	Buy	47,838 +36,002	+304%	+$2.71M	0.13%	78
2023 Q1	$874K	Buy	+11,836	New	+$840K	0.03%	158
2022 Q1	–	Sell	-48,331	Closed	-$3.68M	–	317
2021 Q4	$3.68M	Buy	+48,331	New	+$3.66M	0.12%	142
2021 Q3	–	Sell	-16,565	Closed	-$1.23M	–	424
2021 Q2	$1.23M	Buy	16,565 +9,192	+125%	+$669K	0.02%	369
2021 Q1	$511K	Buy	+7,373	New	+$486K	0.01%	571

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BlueCrest Capital Management sold out of VanEck Morningstar Wide Moat ETF (MOAT) in Q3 2023, closing a stake of 47,838 shares — an estimated $3.82M sold.

BlueCrest Capital Management first reported a position in MOAT in Q1 2021 and held it in 5 quarters. The position peaked at $3.82M in Q2 2023. 520 funds tracked by Wall St. Rank hold MOAT as of Q3 2023.

BlueCrest Capital Management reported no remaining VanEck Morningstar Wide Moat ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 47,838 VanEck Morningstar Wide Moat ETF shares in Q3 2023, an estimated $3.82M.
BlueCrest Capital Management first reported a position in VanEck Morningstar Wide Moat ETF in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's VanEck Morningstar Wide Moat ETF position peaked at $3.82M in Q2 2023.
520 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2023.

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