BlueCrest Capital Management’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,368	Closed	-$1.53M	–	372
2021 Q3	$1.53M	Buy	6,368 +936	+17%	+$240K	0.04%	230
2021 Q2	$1.32M	Buy	+5,432	New	+$1.26M	0.02%	354
2020 Q4	–	Sell	-7,076	Closed	-$1.15M	–	420
2020 Q3	$1.15M	Buy	+7,076	New	+$999K	0.04%	197
2020 Q1	–	Sell	-12,400	Closed	-$776K	–	394
2019 Q4	$776K	Sell	12,400 -8,528	-41%	-$545K	0.05%	176
2019 Q3	$1.3M	Buy	20,928 +12,000	+134%	+$815K	0.09%	162
2019 Q2	$648K	Buy	+8,928	New	+$624K	0.05%	189
2019 Q1	–	Sell	-4,353	Closed	-$244K	–	1411
2018 Q4	$244K	Sell	4,353 -10,627	-71%	-$750K	0.01%	588
2018 Q3	$1.48M	Buy	+14,980	New	+$1.16M	0.04%	330
2017 Q4	–	Sell	-87,669	Closed	-$2.53M	–	1149
2017 Q3	$2.53M	Buy	87,669 +42,169	+93%	+$1.1M	0.1%	224
2017 Q2	$1.07M	Buy	+45,500	New	+$940K	0.04%	453
2017 Q1	–	Sell	-27,000	Closed	-$368K	–	986
2016 Q4	$368K	Buy	+27,000	New	+$336K	0.02%	510
2016 Q2	–	Sell	-19,596	Closed	-$299K	–	1082
2016 Q1	$299K	Buy	+19,596	New	+$212K	0.02%	589

Other funds holding XYZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlueCrest Capital Management's XYZ Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Block Inc (XYZ) in Q4 2021, closing a stake of 6,368 shares — an estimated $1.53M sold.

BlueCrest Capital Management first reported a position in XYZ in Q1 2016 and held it in 12 quarters. The position peaked at $2.53M in Q3 2017. 1,365 funds tracked by Wall St. Rank hold XYZ as of Q4 2021.

BlueCrest Capital Management reported no remaining Block Inc position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 6,368 Block Inc shares in Q4 2021, an estimated $1.53M.
BlueCrest Capital Management first reported a position in Block Inc in Q1 2016 and held it in 12 quarters.
BlueCrest Capital Management's Block Inc position peaked at $2.53M in Q3 2017.
1,365 funds tracked by Wall St. Rank held Block Inc as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.