BlueCrest Capital Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-83,343	Closed	-$5.76M	–	278
2022 Q4	$5.76M	Buy	+83,343	New	+$5.55M	0.15%	67
2018 Q4	–	Sell	-9,817	Closed	-$434K	–	1351
2018 Q3	$434K	Buy	+9,817	New	+$396K	0.01%	834
2018 Q2	–	Sell	-9,851	Closed	-$372K	–	1777
2018 Q1	$372K	Buy	+9,851	New	+$378K	0.01%	927
2016 Q3	–	Sell	-22,490	Closed	-$608K	–	962
2016 Q2	$608K	Sell	22,490 -279	-1%	-$7.36K	0.03%	474
2016 Q1	$562K	Buy	+22,769	New	+$539K	0.03%	485
2015 Q4	–	Sell	-14,588	Closed	-$395K	–	1150
2015 Q3	$395K	Buy	+14,588	New	+$431K	0.01%	648
2015 Q2	–	Sell	-20,850	Closed	-$543K	–	897
2015 Q1	$543K	Buy	+20,850	New	+$507K	0.03%	445

Other funds holding SCI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BlueCrest Capital Management's SCI Position: Q1 2023 in Review

BlueCrest Capital Management sold out of Service Corp International (SCI) in Q1 2023, closing a stake of 83,343 shares — an estimated $5.76M sold.

BlueCrest Capital Management first reported a position in SCI in Q1 2015 and held it in 7 quarters. The position peaked at $5.76M in Q4 2022. 481 funds tracked by Wall St. Rank hold SCI as of Q1 2023.

BlueCrest Capital Management reported no remaining Service Corp International position as of Q1 2023 after selling out during the quarter.
BlueCrest Capital Management sold 83,343 Service Corp International shares in Q1 2023, an estimated $5.76M.
BlueCrest Capital Management first reported a position in Service Corp International in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Service Corp International position peaked at $5.76M in Q4 2022.
481 funds tracked by Wall St. Rank held Service Corp International as of Q1 2023.

Based on BlueCrest Capital Management's 13F filing for Q1 2023, filed 15 May 2023.