BlueCrest Capital Management’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,662	Closed	-$4.99M	–	448
2020 Q3	$4.99M	Buy	50,662 +28,055	+124%	+$2.86M	0.18%	117
2020 Q2	$2.21M	Sell	22,607 -3,353	-13%	-$343K	0.12%	126
2020 Q1	$2.4M	Buy	25,960 +23,614	+1,007%	+$2.69M	0.17%	76
2019 Q4	$282K	Buy	+2,346	New	+$276K	0.02%	262
2019 Q2	–	Hold	0	–	–	–	146
2019 Q1	–	Hold	0	–	–	–	541
2018 Q4	–	Hold	0	–	–	–	46
2018 Q3	–	Sell	-18,166	Closed	-$1.88M	–	1897
2018 Q2	$1.88M	Sell	18,166 -56,073	-76%	-$5.66M	0.05%	329
2018 Q1	$7.6M	Buy	+74,239	New	+$7.49M	0.24%	76

Other funds holding SRE.PRA

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

CWM

Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlueCrest Capital Management's SRE.PRA Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q4 2020, closing a stake of 50,662 shares — an estimated $4.99M sold.

BlueCrest Capital Management first reported a position in SRE.PRA in Q1 2018 and held it in 6 quarters. The position peaked at $7.6M in Q1 2018. 9 funds tracked by Wall St. Rank hold SRE.PRA as of Q4 2020.

BlueCrest Capital Management reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 50,662 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q4 2020, an estimated $4.99M.
BlueCrest Capital Management first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q1 2018 and held it in 6 quarters.
BlueCrest Capital Management's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $7.6M in Q1 2018.
9 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.