BlueCrest Capital Management’s NRC Group Holdings Corp. NRCG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
– Sell
-509,174
Closed -$1.2M – 703
2019
Q3
$1.2M Hold
509,174
– – 0.08% 169
2019
Q2
$841K Buy
+509,174
New +$473K 0.06% 165

Other funds holding NRCG.WS

BlueCrest Capital Management's NRCG.WS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of NRC Group Holdings Corp. (NRCG.WS) in Q4 2019, closing a stake of 509,174 shares — an estimated $1.2M sold.

BlueCrest Capital Management first reported a position in NRCG.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds NRCG.WS as of Q4 2019.

  • BlueCrest Capital Management reported no remaining NRC Group Holdings Corp. position as of Q4 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 509,174 NRC Group Holdings Corp. shares in Q4 2019, an estimated $1.2M.
  • BlueCrest Capital Management first reported a position in NRC Group Holdings Corp. in Q2 2019 and held it in 2 quarters.
  • BlueCrest Capital Management's NRC Group Holdings Corp. position peaked at $1.2M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held NRC Group Holdings Corp. as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.