BlueCrest Capital Management’s Skyworks Solutions SWKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,061	Closed	-$203K	–	447
2021 Q2	$203K	Buy	+1,061	New	+$188K	﹤0.01%	479
2020 Q4	–	Sell	-1,892	Closed	-$275K	–	407
2020 Q3	$275K	Buy	+1,892	New	+$263K	0.01%	267
2019 Q2	–	Sell	-9,803	Closed	-$809K	–	984
2019 Q1	$809K	Buy	+9,803	New	+$757K	0.03%	343
2018 Q4	–	Sell	-2,701	Closed	-$245K	–	1385
2018 Q3	$245K	Sell	2,701 -1,607	-37%	-$150K	0.01%	1156
2018 Q2	$416K	Buy	+4,308	New	+$419K	0.01%	934
2016 Q3	–	Sell	-27,588	Closed	-$1.75M	–	980
2016 Q2	$1.75M	Buy	27,588 +6,088	+28%	+$414K	0.07%	263
2016 Q1	$1.68M	Buy	+21,500	New	+$1.46M	0.1%	271
2015 Q4	–	Sell	-6,133	Closed	-$516K	–	1158
2015 Q3	$516K	Sell	6,133 -14,167	-70%	-$1.3M	0.02%	587
2015 Q2	$2.11M	Buy	20,300 +12,558	+162%	+$1.27M	0.06%	335
2015 Q1	$761K	Buy	+7,742	New	+$661K	0.04%	402

Other funds holding SWKS

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BlueCrest Capital Management's SWKS Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Skyworks Solutions (SWKS) in Q3 2021, closing a stake of 1,061 shares — an estimated $203K sold.

BlueCrest Capital Management first reported a position in SWKS in Q1 2015 and held it in 10 quarters. The position peaked at $2.11M in Q2 2015. 1,020 funds tracked by Wall St. Rank hold SWKS as of Q3 2021.

BlueCrest Capital Management reported no remaining Skyworks Solutions position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,061 Skyworks Solutions shares in Q3 2021, an estimated $203K.
BlueCrest Capital Management first reported a position in Skyworks Solutions in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's Skyworks Solutions position peaked at $2.11M in Q2 2015.
1,020 funds tracked by Wall St. Rank held Skyworks Solutions as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.