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BlueCrest Capital Management’s PAR Technology PAR Stock Holding History

BlueCrest Capital Management’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,089
Closed -$156K – 1733
2018
Q1 		$156K Sell
11,089
-10,678
-49% -$107K ﹤0.01% 1313
2017
Q4 		$204K Buy
+21,767
New +$206K 0.01% 712

Other funds holding PAR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Stone House Capital Management Bay Harbor Islands, Florida $90M AUM 159.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlueCrest Capital Management's PAR Position: Q2 2018 in Review

BlueCrest Capital Management sold out of PAR Technology (PAR) in Q2 2018, closing a stake of 11,089 shares — an estimated $156K sold.

BlueCrest Capital Management first reported a position in PAR in Q4 2017 and held it in 2 quarters. The position peaked at $204K in Q4 2017. 49 funds tracked by Wall St. Rank hold PAR as of Q2 2018.

  • BlueCrest Capital Management reported no remaining PAR Technology position as of Q2 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 11,089 PAR Technology shares in Q2 2018, an estimated $156K.
  • BlueCrest Capital Management first reported a position in PAR Technology in Q4 2017 and held it in 2 quarters.
  • BlueCrest Capital Management's PAR Technology position peaked at $204K in Q4 2017.
  • 49 funds tracked by Wall St. Rank held PAR Technology as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.