BlueCrest Capital Management’s New Jersey Resources NJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,500	Closed	-$293K	–	283
2023 Q1	$293K	Buy	+5,500	New	+$280K	0.01%	223
2019 Q2	–	Sell	-4,172	Closed	-$208K	–	837
2019 Q1	$208K	Sell	4,172 -297	-7%	-$14.1K	0.01%	930
2018 Q4	$204K	Buy	+4,469	New	+$211K	0.01%	644
2018 Q3	–	Sell	-15,149	Closed	-$678K	–	1704
2018 Q2	$678K	Sell	15,149 -17,440	-54%	-$737K	0.02%	687
2018 Q1	$1.31M	Sell	32,589 -71,848	-69%	-$2.8M	0.04%	414
2017 Q4	$4.2M	Buy	+104,437	New	+$4.49M	0.11%	176
2017 Q3	–	Sell	-67,699	Closed	-$2.69M	–	1012
2017 Q2	$2.69M	Buy	+67,699	New	+$2.78M	0.1%	266
2017 Q1	–	Sell	-59,905	Closed	-$2.13M	–	891
2016 Q4	$2.13M	Buy	+59,905	New	+$2.03M	0.12%	242
2016 Q2	–	Sell	-76,624	Closed	-$2.79M	–	988
2016 Q1	$2.79M	Sell	76,624 -256,293	-77%	-$8.88M	0.17%	185
2015 Q4	$11M	Buy	+332,917	New	+$10.2M	0.46%	19

Other funds holding NJR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlueCrest Capital Management's NJR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of New Jersey Resources (NJR) in Q2 2023, closing a stake of 5,500 shares — an estimated $293K sold.

BlueCrest Capital Management first reported a position in NJR in Q4 2015 and held it in 10 quarters. The position peaked at $11M in Q4 2015. 342 funds tracked by Wall St. Rank hold NJR as of Q2 2023.

BlueCrest Capital Management reported no remaining New Jersey Resources position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 5,500 New Jersey Resources shares in Q2 2023, an estimated $293K.
BlueCrest Capital Management first reported a position in New Jersey Resources in Q4 2015 and held it in 10 quarters.
BlueCrest Capital Management's New Jersey Resources position peaked at $11M in Q4 2015.
342 funds tracked by Wall St. Rank held New Jersey Resources as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.