BlueCrest Capital Management’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14,818	Closed	-$1.5M	–	259
2023 Q3	$1.5M	Buy	+14,818	New	+$1.54M	0.07%	156
2016 Q1	–	Sell	-30,003	Closed	-$527K	–	1139
2015 Q4	$527K	Buy	+30,003	New	+$518K	0.02%	565

Other funds holding WK

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlueCrest Capital Management's WK Position: Q4 2023 in Review

BlueCrest Capital Management sold out of Workiva (WK) in Q4 2023, closing a stake of 14,818 shares — an estimated $1.5M sold.

BlueCrest Capital Management first reported a position in WK in Q4 2015 and held it in 2 quarters. The position peaked at $1.5M in Q3 2023. 324 funds tracked by Wall St. Rank hold WK as of Q4 2023.

BlueCrest Capital Management reported no remaining Workiva position as of Q4 2023 after selling out during the quarter.
BlueCrest Capital Management sold 14,818 Workiva shares in Q4 2023, an estimated $1.5M.
BlueCrest Capital Management first reported a position in Workiva in Q4 2015 and held it in 2 quarters.
BlueCrest Capital Management's Workiva position peaked at $1.5M in Q3 2023.
324 funds tracked by Wall St. Rank held Workiva as of Q4 2023.

Based on BlueCrest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.