BlueCrest Capital Management’s Tapestry TPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,900	Closed	-$211K	–	362
2023 Q1	$211K	Buy	+4,900	New	+$210K	0.02%	251
2020 Q1	–	Sell	-8,787	Closed	-$237K	–	392
2019 Q4	$237K	Buy	+8,787	New	+$229K	0.02%	286
2019 Q1	–	Sell	-59,584	Closed	-$2.01M	–	1378
2018 Q4	$2.01M	Buy	+59,584	New	+$2.4M	0.11%	140
2018 Q2	–	Sell	-8,326	Closed	-$438K	–	1827
2018 Q1	$438K	Buy	+8,326	New	+$411K	0.02%	846
2017 Q1	–	Sell	-6,543	Closed	-$229K	–	970
2016 Q4	$229K	Buy	6,543 +584	+10%	+$21.3K	0.01%	586
2016 Q3	$218K	Buy	+5,959	New	+$236K	0.01%	656
2015 Q3	–	Sell	-20,600	Closed	-$713K	–	1062
2015 Q2	$713K	Buy	20,600 +14,144	+219%	+$541K	0.03%	558
2015 Q1	$267K	Buy	+6,456	New	+$257K	0.02%	540

Other funds holding TPR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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

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

Franklin Resources

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return