BlueCrest Capital Management’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-36,654	Closed	-$2.43M	–	547
2021 Q1	$2.43M	Buy	+36,654	New	+$2.28M	0.04%	453
2020 Q4	–	Sell	-12,160	Closed	-$720K	–	406
2020 Q3	$720K	Sell	12,160 -41,390	-77%	-$2.55M	0.03%	222
2020 Q2	$3.14M	Buy	+53,550	New	+$3.29M	0.17%	104
2019 Q4	–	Sell	-9,300	Closed	-$686K	–	565
2019 Q3	$686K	Buy	+9,300	New	+$651K	0.05%	238
2019 Q1	–	Sell	-12,384	Closed	-$670K	–	1357
2018 Q4	$670K	Buy	+12,384	New	+$706K	0.03%	287
2018 Q2	–	Sell	-76,664	Closed	-$4.26M	–	1796
2018 Q1	$4.26M	Buy	76,664 +47,186	+160%	+$2.55M	0.13%	159
2017 Q4	$1.58M	Sell	29,478 -10,198	-26%	-$591K	0.04%	309
2017 Q3	$2.26M	Buy	+39,676	New	+$2.29M	0.09%	241
2017 Q2	–	Sell	-9,710	Closed	-$536K	–	1084
2017 Q1	$536K	Sell	9,710 -22,910	-70%	-$1.22M	0.03%	420
2016 Q4	$1.64M	Buy	+32,620	New	+$1.66M	0.09%	288
2016 Q3	–	Sell	-161,634	Closed	-$9.21M	–	976
2016 Q2	$9.21M	Buy	161,634 +139,314	+624%	+$7.38M	0.38%	47
2016 Q1	$1.16M	Sell	22,320 -2,250	-9%	-$108K	0.07%	347
2015 Q4	$1.16M	Sell	24,570 -43,034	-64%	-$2.13M	0.05%	373
2015 Q3	$3.27M	Buy	67,604 +11,646	+21%	+$573K	0.11%	191
2015 Q2	$2.77M	Sell	55,958 -16,944	-23%	-$897K	0.08%	263
2015 Q1	$3.97M	Buy	72,902 +69,042	+1,789%	+$3.8M	0.21%	140
2014 Q4	$215K	Sell	3,860 -36,420	-90%	-$1.98M	0.01%	518
2014 Q3	$2.12M	Buy	+40,280	New	+$2.08M	0.08%	233

Other funds holding SRE

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's SRE Position: Q2 2021 in Review

BlueCrest Capital Management sold out of Sempra (SRE) in Q2 2021, closing a stake of 36,654 shares — an estimated $2.43M sold.

BlueCrest Capital Management first reported a position in SRE in Q3 2014 and held it in 18 quarters. The position peaked at $9.21M in Q2 2016. 816 funds tracked by Wall St. Rank hold SRE as of Q2 2021.

BlueCrest Capital Management reported no remaining Sempra position as of Q2 2021 after selling out during the quarter.
BlueCrest Capital Management sold 36,654 Sempra shares in Q2 2021, an estimated $2.43M.
BlueCrest Capital Management first reported a position in Sempra in Q3 2014 and held it in 18 quarters.
BlueCrest Capital Management's Sempra position peaked at $9.21M in Q2 2016.
816 funds tracked by Wall St. Rank held Sempra as of Q2 2021.

Based on BlueCrest Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.