BlueCrest Capital Management’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,055	Closed	-$1.35M	–	226
2024 Q1	$1.35M	Buy	9,055 +1,147	+15%	+$174K	0.07%	144
2023 Q4	$1.24M	Buy	7,908 +1,785	+29%	+$270K	0.05%	163
2023 Q3	$954K	Buy	+6,123	New	+$1.06M	0.04%	184
2020 Q1	–	Sell	-5,623	Closed	-$658K	–	379
2019 Q4	$658K	Buy	5,623 +3,800	+208%	+$450K	0.04%	187
2019 Q3	$218K	Sell	1,823 -1,415	-44%	-$162K	0.02%	473
2019 Q2	$334K	Buy	+3,238	New	+$337K	0.02%	262
2018 Q3	–	Sell	-5,574	Closed	-$592K	–	1804
2018 Q2	$592K	Buy	5,574 +2,782	+100%	+$312K	0.02%	743
2018 Q1	$292K	Buy	+2,792	New	+$323K	0.01%	1075
2017 Q2	–	Sell	-25,755	Closed	-$2.76M	–	1114
2017 Q1	$2.76M	Sell	25,755 -27	-0.1%	-$2.95K	0.13%	201
2016 Q4	$2.96M	Buy	25,782 +20,509	+389%	+$2.31M	0.16%	190
2016 Q3	$577K	Sell	5,273 -26,178	-83%	-$2.86M	0.02%	483
2016 Q2	$3.39M	Buy	+31,451	New	+$3.27M	0.14%	166
2015 Q4	–	Sell	-4,651	Closed	-$459K	–	1181
2015 Q3	$459K	Buy	+4,651	New	+$459K	0.02%	615

Other funds holding UPS

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

BlueCrest Capital Management's UPS Position: Q2 2024 in Review

BlueCrest Capital Management sold out of United Parcel Service (UPS) in Q2 2024, closing a stake of 9,055 shares — an estimated $1.35M sold.

BlueCrest Capital Management first reported a position in UPS in Q3 2015 and held it in 13 quarters. The position peaked at $3.39M in Q2 2016. 2,173 funds tracked by Wall St. Rank hold UPS as of Q2 2024.

BlueCrest Capital Management reported no remaining United Parcel Service position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 9,055 United Parcel Service shares in Q2 2024, an estimated $1.35M.
BlueCrest Capital Management first reported a position in United Parcel Service in Q3 2015 and held it in 13 quarters.
BlueCrest Capital Management's United Parcel Service position peaked at $3.39M in Q2 2016.
2,173 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.