BlueCrest Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,000	Closed	-$595K	–	664
2019 Q2	$595K	Hold	9,000	–	–	0.04%	200
2019 Q1	$569K	Buy	+9,000	New	+$531K	0.02%	434

Other funds holding SOXX

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

BlueCrest Capital Management's SOXX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q3 2019, closing a stake of 9,000 shares — an estimated $595K sold.

BlueCrest Capital Management first reported a position in SOXX in Q1 2019 and held it in 2 quarters. The position peaked at $595K in Q2 2019. 184 funds tracked by Wall St. Rank hold SOXX as of Q3 2019.

BlueCrest Capital Management reported no remaining iShares Semiconductor ETF position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 9,000 iShares Semiconductor ETF shares in Q3 2019, an estimated $595K.
BlueCrest Capital Management first reported a position in iShares Semiconductor ETF in Q1 2019 and held it in 2 quarters.
BlueCrest Capital Management's iShares Semiconductor ETF position peaked at $595K in Q2 2019.
184 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.