BlueCrest Capital Management’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,706	Closed	-$377K	–	1370
2018 Q4	$377K	Buy	+8,706	New	+$418K	0.02%	435
2018 Q3	–	Sell	-9,024	Closed	-$455K	–	1786
2018 Q2	$455K	Sell	9,024 -134,251	-94%	-$7.13M	0.01%	886
2018 Q1	$7.46M	Buy	143,275 +112,058	+359%	+$6.04M	0.23%	79
2017 Q4	$1.55M	Buy	31,217 +6,091	+24%	+$294K	0.04%	312
2017 Q3	$1.18M	Buy	+25,126	New	+$1.16M	0.05%	348
2017 Q1	–	Sell	-15,000	Closed	-$705K	–	951
2016 Q4	$705K	Sell	15,000 -129,819	-90%	-$5.52M	0.04%	423
2016 Q3	$5.46M	Buy	144,819 +57,248	+65%	+$2.13M	0.17%	137
2016 Q2	$3.12M	Buy	+87,571	New	+$3.06M	0.13%	177

Other funds holding TFC

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's TFC Position: Q1 2019 in Review

BlueCrest Capital Management sold out of Truist Financial (TFC) in Q1 2019, closing a stake of 8,706 shares — an estimated $377K sold.

BlueCrest Capital Management first reported a position in TFC in Q2 2016 and held it in 8 quarters. The position peaked at $7.46M in Q1 2018. 1,050 funds tracked by Wall St. Rank hold TFC as of Q1 2019.

BlueCrest Capital Management reported no remaining Truist Financial position as of Q1 2019 after selling out during the quarter.
BlueCrest Capital Management sold 8,706 Truist Financial shares in Q1 2019, an estimated $377K.
BlueCrest Capital Management first reported a position in Truist Financial in Q2 2016 and held it in 8 quarters.
BlueCrest Capital Management's Truist Financial position peaked at $7.46M in Q1 2018.
1,050 funds tracked by Wall St. Rank held Truist Financial as of Q1 2019.

Based on BlueCrest Capital Management's 13F filing for Q1 2019, filed 15 May 2019.