BlueCrest Capital Management’s Wabtec WAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,987	Closed	-$1.62M	–	342
2023 Q1	$1.62M	Buy	+15,987	New	+$1.63M	0.05%	125
2018 Q3	–	Sell	-9,650	Closed	-$951K	–	1824
2018 Q2	$951K	Buy	+9,650	New	+$897K	0.02%	546
2018 Q1	–	Sell	-18,361	Closed	-$1.5M	–	1648
2017 Q4	$1.5M	Buy	+18,361	New	+$1.4M	0.04%	315
2017 Q1	–	Sell	-24,723	Closed	-$2.05M	–	972
2016 Q4	$2.05M	Buy	24,723 +17,962	+266%	+$1.48M	0.11%	250
2016 Q3	$552K	Sell	6,761 -613	-8%	-$45K	0.02%	497
2016 Q2	$518K	Buy	+7,374	New	+$573K	0.02%	518
2016 Q1	–	Sell	-18,849	Closed	-$1.34M	–	1130
2015 Q4	$1.34M	Buy	18,849 +9,550	+103%	+$763K	0.06%	331
2015 Q3	$819K	Buy	+9,299	New	+$887K	0.03%	489
2015 Q2	–	Sell	-7,500	Closed	-$713K	–	927
2015 Q1	$713K	Sell	7,500 -1,410	-16%	-$127K	0.04%	415
2014 Q4	$774K	Sell	8,910 -31,180	-78%	-$2.62M	0.02%	405
2014 Q3	$3.25M	Buy	+40,090	New	+$3.31M	0.12%	166

Other funds holding WAB

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BlueCrest Capital Management sold out of Wabtec (WAB) in Q2 2023, closing a stake of 15,987 shares — an estimated $1.62M sold.

BlueCrest Capital Management first reported a position in WAB in Q3 2014 and held it in 11 quarters. The position peaked at $3.25M in Q3 2014. 810 funds tracked by Wall St. Rank hold WAB as of Q2 2023.

BlueCrest Capital Management reported no remaining Wabtec position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 15,987 Wabtec shares in Q2 2023, an estimated $1.62M.
BlueCrest Capital Management first reported a position in Wabtec in Q3 2014 and held it in 11 quarters.
BlueCrest Capital Management's Wabtec position peaked at $3.25M in Q3 2014.
810 funds tracked by Wall St. Rank held Wabtec as of Q2 2023.

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