RP Investment Advisors’s Barclays BCS Stock Holding History

RP Investment Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-225,000	Closed	-$1.8M	–	71
2020 Q4	$1.8M	Buy	+225,000	New	+$1.51M	0.49%	39

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

RP Investment Advisors's BCS Position: Q1 2021 in Review

RP Investment Advisors sold out of Barclays (BCS) in Q1 2021, closing a stake of 225,000 shares — an estimated $1.8M sold.

RP Investment Advisors first reported a position in BCS in Q4 2020 and held it in 1 quarter. The position peaked at $1.8M in Q4 2020. 226 funds tracked by Wall St. Rank hold BCS as of Q1 2021.

RP Investment Advisors reported no remaining Barclays position as of Q1 2021 after selling out during the quarter.
RP Investment Advisors sold 225,000 Barclays shares in Q1 2021, an estimated $1.8M.
RP Investment Advisors first reported a position in Barclays in Q4 2020 and held it in 1 quarter.
RP Investment Advisors's Barclays position peaked at $1.8M in Q4 2020.
226 funds tracked by Wall St. Rank held Barclays as of Q1 2021.

Based on RP Investment Advisors's 13F filing for Q1 2021, filed 14 May 2021.