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BlueCrest Capital Management’s Pixelworks PXLW Stock Holding History

BlueCrest Capital Management’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,183
Closed -$150K – 901
2019
Q1 		$150K Sell
3,183
-2,555
-45% -$113K 0.01% 1012
2018
Q4 		$200K Sell
5,738
-1,854
-24% -$86.3K 0.01% 652
2018
Q3 		$411K Sell
7,592
-2,546
-25% -$128K 0.01% 864
2018
Q2 		$439K Buy
+10,138
New +$497K 0.01% 906

Other funds holding PXLW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
OIM
Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

BlueCrest Capital Management's PXLW Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Pixelworks (PXLW) in Q2 2019, closing a stake of 3,183 shares — an estimated $150K sold.

BlueCrest Capital Management first reported a position in PXLW in Q2 2018 and held it in 4 quarters. The position peaked at $439K in Q2 2018. 66 funds tracked by Wall St. Rank hold PXLW as of Q2 2019.

  • BlueCrest Capital Management reported no remaining Pixelworks position as of Q2 2019 after selling out during the quarter.
  • BlueCrest Capital Management sold 3,183 Pixelworks shares in Q2 2019, an estimated $150K.
  • BlueCrest Capital Management first reported a position in Pixelworks in Q2 2018 and held it in 4 quarters.
  • BlueCrest Capital Management's Pixelworks position peaked at $439K in Q2 2018.
  • 66 funds tracked by Wall St. Rank held Pixelworks as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.