BlueCrest Capital Management’s The Southern Company SOLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-137,818	Closed	-$7.3M	–	231
2022 Q2	$7.3M	Buy	137,818 +94,648	+219%	+$5.2M	0.28%	54
2022 Q1	$2.36M	Buy	+43,170	New	+$2.27M	0.08%	149
2021 Q3	–	Sell	-58,241	Closed	-$2.95M	–	556
2021 Q2	$2.95M	Sell	58,241 -73,002	-56%	-$3.8M	0.05%	287
2021 Q1	$6.68M	Buy	131,243 +120,618	+1,135%	+$6.06M	0.11%	230
2020 Q4	$551K	Buy	+10,625	New	+$535K	0.01%	323
2020 Q3	–	Sell	-198,070	Closed	-$8.73M	–	354
2020 Q2	$8.73M	Sell	198,070 -20,334	-9%	-$954K	0.46%	52
2020 Q1	$9.7M	Buy	218,404 +34,621	+19%	+$1.81M	0.67%	33
2019 Q4	$9.91M	Sell	183,783 -40,980	-18%	-$2.17M	0.64%	34
2019 Q3	$12M	Buy	+224,763	New	+$11.8M	0.83%	21

BlueCrest Capital Management's SOLN Position: Q3 2022 in Review

BlueCrest Capital Management sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 137,818 shares — an estimated $7.3M sold.

BlueCrest Capital Management first reported a position in SOLN in Q3 2019 and held it in 9 quarters. The position peaked at $12M in Q3 2019. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

BlueCrest Capital Management reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
BlueCrest Capital Management sold 137,818 The Southern Company shares in Q3 2022, an estimated $7.3M.
BlueCrest Capital Management first reported a position in The Southern Company in Q3 2019 and held it in 9 quarters.
BlueCrest Capital Management's The Southern Company position peaked at $12M in Q3 2019.
0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

Based on BlueCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.