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BlueCrest Capital Management’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

BlueCrest Capital Management’s Portfolio ROBO Stock Details ROBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-59,076
Closed -$3.46M – 267
2023
Q2 		$3.46M Buy
59,076
+43,599
+282% +$2.4M 0.12% 84
2023
Q1 		$847K Buy
+15,477
New +$807K 0.03% 159
2022
Q1 		– Sell
-62,262
Closed -$4.37M – 338
2021
Q4 		$4.37M Buy
+62,262
New +$4.25M 0.14% 126
2021
Q3 		– Sell
-24,841
Closed -$1.62M – 435
2021
Q2 		$1.62M Buy
24,841
+17,690
+247% +$1.13M 0.03% 337
2021
Q1 		$454K Sell
7,151
-6,082
-46% -$400K 0.01% 586
2020
Q4 		$806K Buy
13,233
+3,488
+36% +$189K 0.02% 305
2020
Q3 		$469K Buy
+9,745
New +$456K 0.02% 243

Other funds holding ROBO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FA
Fountainhead AM Warren, New Jersey $111M AUM 16.78% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return

BlueCrest Capital Management's ROBO Position: Q3 2023 in Review

BlueCrest Capital Management sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q3 2023, closing a stake of 59,076 shares — an estimated $3.46M sold.

BlueCrest Capital Management first reported a position in ROBO in Q3 2020 and held it in 7 quarters. The position peaked at $4.37M in Q4 2021. 212 funds tracked by Wall St. Rank hold ROBO as of Q3 2023.

  • BlueCrest Capital Management reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q3 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 59,076 ROBO Global Robotics & Automation Index ETF shares in Q3 2023, an estimated $3.46M.
  • BlueCrest Capital Management first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2020 and held it in 7 quarters.
  • BlueCrest Capital Management's ROBO Global Robotics & Automation Index ETF position peaked at $4.37M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.