BlueCrest Capital Management’s NetApp NTAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,149	Closed	-$819K	–	355
2019 Q4	$819K	Buy	13,149 +6,861	+109%	+$400K	0.07%	170
2019 Q3	$330K	Buy	+6,288	New	+$337K	0.03%	344
2019 Q2	–	Sell	-11,242	Closed	-$780K	–	847
2019 Q1	$780K	Buy	+11,242	New	+$726K	0.03%	355
2018 Q4	–	Sell	-20,679	Closed	-$1.78M	–	1246
2018 Q3	$1.78M	Buy	20,679 +16,525	+398%	+$1.37M	0.06%	286
2018 Q2	$326K	Sell	4,154 -13,699	-77%	-$963K	0.01%	1050
2018 Q1	$1.1M	Sell	17,853 -17,237	-49%	-$1.05M	0.04%	458
2017 Q4	$1.94M	Buy	+35,090	New	+$1.76M	0.08%	278
2017 Q2	–	Sell	-29,477	Closed	-$1.23M	–	1041
2017 Q1	$1.23M	Sell	29,477 -82,477	-74%	-$3.25M	0.06%	285
2016 Q4	$3.95M	Buy	+111,954	New	+$3.92M	0.24%	153
2016 Q1	–	Sell	-12,978	Closed	-$344K	–	1027
2015 Q4	$344K	Buy	+12,978	New	+$406K	0.02%	692
2015 Q3	–	Sell	-85,000	Closed	-$2.68M	–	1004
2015 Q2	$2.68M	Sell	85,000 -32,491	-28%	-$1.13M	0.11%	268
2015 Q1	$4.17M	Buy	+117,491	New	+$4.49M	0.26%	134
2014 Q4	–	Sell	-35,067	Closed	-$1.51M	–	669
2014 Q3	$1.51M	Buy	+35,067	New	+$1.4M	0.09%	278

Other funds holding NTAP

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Geode Capital Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return