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	–	332
2023 Q1	$211K	Buy	+4,900	New	+$210K	0.01%	251
2020 Q1	–	Sell	-8,787	Closed	-$237K	–	374
2019 Q4	$237K	Buy	+8,787	New	+$229K	0.02%	286
2019 Q1	–	Sell	-59,584	Closed	-$2.01M	–	1374
2018 Q4	$2.01M	Buy	+59,584	New	+$2.4M	0.1%	140
2018 Q2	–	Sell	-8,326	Closed	-$438K	–	1819
2018 Q1	$438K	Buy	+8,326	New	+$411K	0.01%	846
2017 Q1	–	Sell	-6,543	Closed	-$229K	–	957
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	–	1047
2015 Q2	$713K	Buy	20,600 +14,144	+219%	+$541K	0.02%	558
2015 Q1	$267K	Buy	+6,456	New	+$257K	0.01%	540

Other funds holding TPR

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlueCrest Capital Management's TPR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Tapestry (TPR) in Q2 2023, closing a stake of 4,900 shares — an estimated $211K sold.

BlueCrest Capital Management first reported a position in TPR in Q1 2015 and held it in 8 quarters. The position peaked at $2.01M in Q4 2018. 588 funds tracked by Wall St. Rank hold TPR as of Q2 2023.

BlueCrest Capital Management reported no remaining Tapestry position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,900 Tapestry shares in Q2 2023, an estimated $211K.
BlueCrest Capital Management first reported a position in Tapestry in Q1 2015 and held it in 8 quarters.
BlueCrest Capital Management's Tapestry position peaked at $2.01M in Q4 2018.
588 funds tracked by Wall St. Rank held Tapestry as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.