BlueCrest Capital Management’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,188	Closed	-$885K	–	370
2019 Q4	$885K	Buy	+11,188	New	+$788K	0.06%	163
2019 Q3	–	Sell	-4,052	Closed	-$227K	–	668
2019 Q2	$227K	Buy	+4,052	New	+$252K	0.02%	342
2018 Q3	–	Sell	-13,178	Closed	-$1.23M	–	1777
2018 Q2	$1.23M	Buy	13,178 +10,741	+441%	+$1.07M	0.03%	465
2018 Q1	$243K	Buy	+2,437	New	+$255K	0.01%	1184
2017 Q4	–	Sell	-6,252	Closed	-$597K	–	1084
2017 Q3	$597K	Sell	6,252 -6,162	-50%	-$574K	0.02%	465
2017 Q2	$1.11M	Buy	+12,414	New	+$1.03M	0.04%	445
2017 Q1	–	Sell	-52,829	Closed	-$4.11M	–	943
2016 Q4	$4.11M	Sell	52,829 -1,011	-2%	-$76.1K	0.23%	146
2016 Q3	$3.75M	Buy	53,840 +48,740	+956%	+$3.19M	0.12%	196
2016 Q2	$275K	Buy	+5,100	New	+$305K	0.01%	716
2016 Q1	–	Sell	-3,148	Closed	-$209K	–	1082
2015 Q4	$209K	Buy	+3,148	New	+$219K	0.01%	850
2014 Q4	–	Sell	-48,914	Closed	-$3.6M	–	670
2014 Q3	$3.6M	Buy	+48,914	New	+$3.48M	0.14%	144

Other funds holding STT

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

BlueCrest Capital Management's STT Position: Q1 2020 in Review

BlueCrest Capital Management sold out of State Street (STT) in Q1 2020, closing a stake of 11,188 shares — an estimated $885K sold.

BlueCrest Capital Management first reported a position in STT in Q3 2014 and held it in 11 quarters. The position peaked at $4.11M in Q4 2016. 749 funds tracked by Wall St. Rank hold STT as of Q1 2020.

BlueCrest Capital Management reported no remaining State Street position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 11,188 State Street shares in Q1 2020, an estimated $885K.
BlueCrest Capital Management first reported a position in State Street in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's State Street position peaked at $4.11M in Q4 2016.
749 funds tracked by Wall St. Rank held State Street as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.