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BlueCrest Capital Management’s Provident Financial PROV Stock Holding History

BlueCrest Capital Management’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,987
Closed -$210K – 1742
2018
Q2 		$210K Buy
+10,987
New +$202K 0.01% 1293

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BlueCrest Capital Management's PROV Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Provident Financial (PROV) in Q3 2018, closing a stake of 10,987 shares — an estimated $210K sold.

BlueCrest Capital Management first reported a position in PROV in Q2 2018 and held it in 1 quarter. The position peaked at $210K in Q2 2018. 45 funds tracked by Wall St. Rank hold PROV as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Provident Financial position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,987 Provident Financial shares in Q3 2018, an estimated $210K.
  • BlueCrest Capital Management first reported a position in Provident Financial in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Provident Financial position peaked at $210K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Provident Financial as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.