BlueCrest Capital Management’s Prosperity Bancshares PB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,416	Closed	-$241K	–	535
2019 Q3	$241K	Buy	+3,416	New	+$230K	0.02%	439
2019 Q1	–	Sell	-57,567	Closed	-$3.59M	–	1319
2018 Q4	$3.59M	Buy	57,567 +42,774	+289%	+$2.82M	0.18%	88
2018 Q3	$1.03M	Buy	+14,793	New	+$1.06M	0.03%	435
2018 Q1	–	Sell	-15,306	Closed	-$1.07M	–	1598
2017 Q4	$1.07M	Sell	15,306 -13,259	-46%	-$886K	0.03%	369
2017 Q3	$1.88M	Sell	28,565 -94,261	-77%	-$5.9M	0.08%	261
2017 Q2	$7.89M	Buy	+122,826	New	+$8.09M	0.31%	88
2016 Q3	–	Sell	-4,442	Closed	-$226K	–	936
2016 Q2	$226K	Buy	+4,442	New	+$224K	0.01%	760
2016 Q1	–	Sell	-25,695	Closed	-$1.23M	–	1032
2015 Q4	$1.23M	Buy	+25,695	New	+$1.32M	0.05%	351

Other funds holding PB

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlueCrest Capital Management's PB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Prosperity Bancshares (PB) in Q4 2019, closing a stake of 3,416 shares — an estimated $241K sold.

BlueCrest Capital Management first reported a position in PB in Q4 2015 and held it in 8 quarters. The position peaked at $7.89M in Q2 2017. 323 funds tracked by Wall St. Rank hold PB as of Q4 2019.

BlueCrest Capital Management reported no remaining Prosperity Bancshares position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,416 Prosperity Bancshares shares in Q4 2019, an estimated $241K.
BlueCrest Capital Management first reported a position in Prosperity Bancshares in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's Prosperity Bancshares position peaked at $7.89M in Q2 2017.
323 funds tracked by Wall St. Rank held Prosperity Bancshares as of Q4 2019.

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