BlueCrest Capital Management’s Unum UNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,500	Closed	-$297K	–	336
2023 Q1	$297K	Buy	+7,500	New	+$310K	0.01%	219
2020 Q1	–	Sell	-8,872	Closed	-$259K	–	377
2019 Q4	$259K	Sell	8,872 -1,827	-17%	-$53.1K	0.02%	273
2019 Q3	$318K	Buy	+10,699	New	+$318K	0.02%	351
2019 Q2	–	Sell	-26,904	Closed	-$910K	–	1034
2019 Q1	$910K	Buy	+26,904	New	+$937K	0.04%	317
2018 Q2	–	Sell	-12,994	Closed	-$619K	–	1834
2018 Q1	$619K	Buy	+12,994	New	+$679K	0.02%	654
2017 Q4	–	Sell	-20,349	Closed	-$1.04M	–	1114
2017 Q3	$1.04M	Buy	20,349 +14,225	+232%	+$694K	0.04%	369
2017 Q2	$286K	Sell	6,124 -14,013	-70%	-$644K	0.01%	696
2017 Q1	$944K	Buy	+20,137	New	+$943K	0.04%	327
2016 Q3	–	Sell	-9,049	Closed	-$288K	–	1001
2016 Q2	$288K	Sell	9,049 -44,989	-83%	-$1.52M	0.01%	698
2016 Q1	$1.67M	Buy	+54,038	New	+$1.59M	0.1%	272
2015 Q3	–	Sell	-70,264	Closed	-$2.51M	–	1051
2015 Q2	$2.51M	Sell	70,264 -77,790	-53%	-$2.72M	0.07%	284
2015 Q1	$4.99M	Buy	148,054 +102,633	+226%	+$3.4M	0.27%	106
2014 Q4	$1.58M	Buy	+45,421	New	+$1.53M	0.05%	328

Other funds holding UNM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Unum (UNM) in Q2 2023, closing a stake of 7,500 shares — an estimated $297K sold.

BlueCrest Capital Management first reported a position in UNM in Q4 2014 and held it in 13 quarters. The position peaked at $4.99M in Q1 2015. 555 funds tracked by Wall St. Rank hold UNM as of Q2 2023.

BlueCrest Capital Management reported no remaining Unum position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 7,500 Unum shares in Q2 2023, an estimated $297K.
BlueCrest Capital Management first reported a position in Unum in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's Unum position peaked at $4.99M in Q1 2015.
555 funds tracked by Wall St. Rank held Unum as of Q2 2023.

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