BlueCrest Capital Management’s Wayfair W Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,579	Closed	-$572K	–	199
2022 Q3	$572K	Buy	+17,579	New	+$929K	0.02%	145
2018 Q4	–	Sell	-13,808	Closed	-$2.04M	–	1445
2018 Q3	$2.04M	Buy	+13,808	New	+$1.76M	0.05%	259
2017 Q4	–	Sell	-13,500	Closed	-$910K	–	1126
2017 Q3	$910K	Sell	13,500 -31,579	-70%	-$2.34M	0.04%	392
2017 Q2	$3.47M	Buy	+45,079	New	+$2.67M	0.13%	208
2016 Q4	–	Sell	-14,500	Closed	-$571K	–	892
2016 Q3	$571K	Buy	+14,500	New	+$586K	0.02%	487
2016 Q2	–	Sell	-6,697	Closed	-$289K	–	1062
2016 Q1	$289K	Buy	+6,697	New	+$277K	0.02%	599

Other funds holding W

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GHP

Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlueCrest Capital Management's W Position: Q4 2022 in Review

BlueCrest Capital Management sold out of Wayfair (W) in Q4 2022, closing a stake of 17,579 shares — an estimated $572K sold.

BlueCrest Capital Management first reported a position in W in Q1 2016 and held it in 6 quarters. The position peaked at $3.47M in Q2 2017. 300 funds tracked by Wall St. Rank hold W as of Q4 2022.

BlueCrest Capital Management reported no remaining Wayfair position as of Q4 2022 after selling out during the quarter.
BlueCrest Capital Management sold 17,579 Wayfair shares in Q4 2022, an estimated $572K.
BlueCrest Capital Management first reported a position in Wayfair in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's Wayfair position peaked at $3.47M in Q2 2017.
300 funds tracked by Wall St. Rank held Wayfair as of Q4 2022.

Based on BlueCrest Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.