BlueCrest Capital Management’s Zoetis ZTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,633	Closed	-$453K	–	622
2019 Q3	$453K	Buy	+3,633	New	+$439K	0.03%	281
2018 Q4	–	Sell	-3,946	Closed	-$361K	–	1471
2018 Q3	$361K	Sell	3,946 -36,256	-90%	-$3.22M	0.01%	931
2018 Q2	$3.42M	Buy	+40,202	New	+$3.39M	0.09%	220
2018 Q1	–	Sell	-3,233	Closed	-$233K	–	1660
2017 Q4	$233K	Buy	+3,233	New	+$222K	0.01%	688
2017 Q2	–	Sell	-10,000	Closed	-$534K	–	1137
2017 Q1	$534K	Buy	+10,000	New	+$540K	0.03%	421
2016 Q1	–	Sell	-16,812	Closed	-$806K	–	1160
2015 Q4	$806K	Buy	16,812 +11,140	+196%	+$503K	0.03%	466
2015 Q3	$234K	Buy	5,672 +772	+16%	+$35.8K	0.01%	767
2015 Q2	$236K	Sell	4,900 -100	-2%	-$4.77K	0.01%	750
2015 Q1	$231K	Buy	+5,000	New	+$225K	0.01%	556

Other funds holding ZTS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

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

BlueCrest Capital Management's ZTS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Zoetis (ZTS) in Q4 2019, closing a stake of 3,633 shares — an estimated $453K sold.

BlueCrest Capital Management first reported a position in ZTS in Q1 2015 and held it in 9 quarters. The position peaked at $3.42M in Q2 2018. 1,188 funds tracked by Wall St. Rank hold ZTS as of Q4 2019.

BlueCrest Capital Management reported no remaining Zoetis position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,633 Zoetis shares in Q4 2019, an estimated $453K.
BlueCrest Capital Management first reported a position in Zoetis in Q1 2015 and held it in 9 quarters.
BlueCrest Capital Management's Zoetis position peaked at $3.42M in Q2 2018.
1,188 funds tracked by Wall St. Rank held Zoetis as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.