BlueCrest Capital Management’s Valero Energy VLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,298	Closed	-$258K	–	456
2021 Q2	$258K	Buy	+3,298	New	+$255K	﹤0.01%	466
2019 Q1	–	Sell	-2,786	Closed	-$209K	–	1388
2018 Q4	$209K	Sell	2,786 -3,654	-57%	-$321K	0.01%	639
2018 Q3	$733K	Sell	6,440 -6,657	-51%	-$756K	0.02%	576
2018 Q2	$1.45M	Sell	13,097 -93,380	-88%	-$10.5M	0.04%	417
2018 Q1	$9.88M	Buy	106,477 +44,987	+73%	+$4.2M	0.31%	54
2017 Q4	$5.65M	Buy	+61,490	New	+$5.07M	0.15%	128
2017 Q3	–	Sell	-11,503	Closed	-$776K	–	1100
2017 Q2	$776K	Sell	11,503 -66,396	-85%	-$4.31M	0.03%	510
2017 Q1	$5.16M	Buy	77,899 +67,092	+621%	+$4.49M	0.24%	123
2016 Q4	$738K	Buy	+10,807	New	+$665K	0.04%	416
2016 Q2	–	Sell	-8,000	Closed	-$513K	–	1056
2016 Q1	$513K	Sell	8,000 -92,653	-92%	-$5.89M	0.03%	499
2015 Q4	$7.12M	Buy	100,653 +62,893	+167%	+$4.29M	0.3%	50
2015 Q3	$2.27M	Buy	+37,760	New	+$2.4M	0.07%	256
2015 Q1	–	Sell	-56,184	Closed	-$2.78M	–	761
2014 Q4	$2.78M	Buy	+56,184	New	+$2.72M	0.09%	223

Other funds holding VLO

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

BlueCrest Capital Management's VLO Position: Q3 2021 in Review

BlueCrest Capital Management sold out of Valero Energy (VLO) in Q3 2021, closing a stake of 3,298 shares — an estimated $258K sold.

BlueCrest Capital Management first reported a position in VLO in Q4 2014 and held it in 13 quarters. The position peaked at $9.88M in Q1 2018. 994 funds tracked by Wall St. Rank hold VLO as of Q3 2021.

BlueCrest Capital Management reported no remaining Valero Energy position as of Q3 2021 after selling out during the quarter.
BlueCrest Capital Management sold 3,298 Valero Energy shares in Q3 2021, an estimated $258K.
BlueCrest Capital Management first reported a position in Valero Energy in Q4 2014 and held it in 13 quarters.
BlueCrest Capital Management's Valero Energy position peaked at $9.88M in Q1 2018.
994 funds tracked by Wall St. Rank held Valero Energy as of Q3 2021.

Based on BlueCrest Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.