BlueCrest Capital Management’s Quanta Services PWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,000	Closed	-$667K	–	305
2023 Q1	$667K	Buy	+4,000	New	+$615K	0.02%	178
2019 Q2	–	Sell	-6,000	Closed	-$226K	–	900
2019 Q1	$226K	Buy	+6,000	New	+$209K	0.01%	879
2018 Q4	–	Sell	-7,194	Closed	-$240K	–	1310
2018 Q3	$240K	Sell	7,194 -13,762	-66%	-$468K	0.01%	1169
2018 Q2	$700K	Buy	+20,956	New	+$734K	0.02%	671
2017 Q4	–	Sell	-85,327	Closed	-$3.19M	–	1047
2017 Q3	$3.19M	Buy	85,327 +18,192	+27%	+$638K	0.13%	186
2017 Q2	$2.21M	Buy	67,135 +59,887	+826%	+$1.99M	0.09%	311
2017 Q1	$269K	Buy	+7,248	New	+$265K	0.01%	547
2016 Q3	–	Sell	-10,134	Closed	-$234K	–	948
2016 Q2	$234K	Buy	+10,134	New	+$234K	0.01%	756
2016 Q1	–	Sell	-27,653	Closed	-$560K	–	1048
2015 Q4	$560K	Buy	+27,653	New	+$595K	0.02%	547
2015 Q3	–	Sell	-120,000	Closed	-$3.46M	–	1023
2015 Q2	$3.46M	Buy	+120,000	New	+$3.51M	0.1%	211

Other funds holding PWR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlueCrest Capital Management's PWR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Quanta Services (PWR) in Q2 2023, closing a stake of 4,000 shares — an estimated $667K sold.

BlueCrest Capital Management first reported a position in PWR in Q2 2015 and held it in 10 quarters. The position peaked at $3.46M in Q2 2015. 941 funds tracked by Wall St. Rank hold PWR as of Q2 2023.

BlueCrest Capital Management reported no remaining Quanta Services position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,000 Quanta Services shares in Q2 2023, an estimated $667K.
BlueCrest Capital Management first reported a position in Quanta Services in Q2 2015 and held it in 10 quarters.
BlueCrest Capital Management's Quanta Services position peaked at $3.46M in Q2 2015.
941 funds tracked by Wall St. Rank held Quanta Services as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.