BCM
WTRU

BlueCrest Capital Management’s Essential Utilities, Inc.6.00% Tangible Equity Units WTRU Stock Holding History

BlueCrest Capital Management’s Portfolio WTRU Stock Details WTRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-322,909
Closed -$19.8M – 317
2022
Q1 		$19.8M Buy
322,909
+157,862
+96% +$9.17M 0.64% 26
2021
Q4 		$10.7M Sell
165,047
-76,483
-32% -$4.54M 0.35% 54
2021
Q3 		$13.9M Sell
241,530
-14,848
-6% -$890K 0.37% 56
2021
Q2 		$14.8M Buy
256,378
+109,474
+75% +$6.45M 0.27% 73
2021
Q1 		$8.42M Buy
146,904
+141,612
+2,676% +$8.23M 0.14% 174
2020
Q4 		$322K Sell
5,292
-148,344
-97% -$8.6M 0.01% 343
2020
Q3 		$8.22M Sell
153,636
-17,541
-10% -$994K 0.3% 90
2020
Q2 		$9.68M Buy
171,177
+157,788
+1,178% +$8.94M 0.51% 48
2020
Q1 		$717K Buy
+13,389
New +$830K 0.05% 133
2019
Q4 		– Sell
-959,780
Closed -$58.2M – 681
2019
Q3 		$58.2M Buy
+959,780
New +$56.1M 4.01% 3
2019
Q2 		– Hold
0
– – – 6

BlueCrest Capital Management's WTRU Position: Q2 2022 in Review

BlueCrest Capital Management sold out of Essential Utilities, Inc.6.00% Tangible Equity Units (WTRU) in Q2 2022, closing a stake of 322,909 shares — an estimated $19.8M sold.

BlueCrest Capital Management first reported a position in WTRU in Q3 2019 and held it in 10 quarters. The position peaked at $58.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold WTRU as of Q2 2022.

  • BlueCrest Capital Management reported no remaining Essential Utilities, Inc.6.00% Tangible Equity Units position as of Q2 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 322,909 Essential Utilities, Inc.6.00% Tangible Equity Units shares in Q2 2022, an estimated $19.8M.
  • BlueCrest Capital Management first reported a position in Essential Utilities, Inc.6.00% Tangible Equity Units in Q3 2019 and held it in 10 quarters.
  • BlueCrest Capital Management's Essential Utilities, Inc.6.00% Tangible Equity Units position peaked at $58.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Essential Utilities, Inc.6.00% Tangible Equity Units as of Q2 2022.

Based on BlueCrest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.