BlueCrest Capital Management’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-510	Closed	-$217K	–	214
2024 Q1	$217K	Sell	510 -105	-17%	-$45.5K	0.01%	202
2023 Q4	$271K	Sell	615 -1,279	-68%	-$505K	0.01%	212
2023 Q3	$692K	Buy	+1,894	New	+$745K	0.03%	198
2021 Q4	–	Sell	-1,174	Closed	-$499K	–	357
2021 Q3	$499K	Buy	+1,174	New	+$509K	0.01%	288
2020 Q1	–	Sell	-865	Closed	-$236K	–	367
2019 Q4	$236K	Sell	865 -7,250	-89%	-$1.88M	0.02%	292
2019 Q3	$1.99M	Buy	8,115 +5,191	+178%	+$1.3M	0.14%	119
2019 Q2	$666K	Sell	2,924 -5,073	-63%	-$1.11M	0.05%	184
2019 Q1	$1.68M	Buy	+7,997	New	+$1.55M	0.07%	200
2018 Q4	–	Sell	-5,567	Closed	-$1.09M	–	1371
2018 Q3	$1.09M	Buy	5,567 +237	+4%	+$48.9K	0.03%	417
2018 Q2	$1.09M	Buy	5,330 +1,790	+51%	+$354K	0.03%	500
2018 Q1	$676K	Buy	+3,540	New	+$653K	0.02%	616
2017 Q1	–	Sell	-29,205	Closed	-$3.14M	–	939
2016 Q4	$3.14M	Buy	+29,205	New	+$3.49M	0.17%	177
2016 Q3	–	Sell	-6,606	Closed	-$709K	–	973
2016 Q2	$709K	Buy	+6,606	New	+$709K	0.03%	437

Other funds holding SPGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlueCrest Capital Management's SPGI Position: Q2 2024 in Review

BlueCrest Capital Management sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 510 shares — an estimated $217K sold.

BlueCrest Capital Management first reported a position in SPGI in Q2 2016 and held it in 13 quarters. The position peaked at $3.14M in Q4 2016. 1,840 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

BlueCrest Capital Management reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 510 S&P Global shares in Q2 2024, an estimated $217K.
BlueCrest Capital Management first reported a position in S&P Global in Q2 2016 and held it in 13 quarters.
BlueCrest Capital Management's S&P Global position peaked at $3.14M in Q4 2016.
1,840 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.