VI
BLEU

Vestcor Inc’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Vestcor Inc’s Portfolio BLEU Stock Details BLEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-200,000
Closed -$2.05M – 1258
2023
Q1 		$2.05M Hold
200,000
– – 0.07% 282
2022
Q4 		$2.01M Hold
200,000
– – 0.07% 290
2022
Q3 		$1.97M Hold
200,000
– – 0.07% 295
2022
Q2 		$1.95M Hold
200,000
– – 0.07% 317
2022
Q1 		$1.95M Buy
+200,000
New +$1.93M 0.07% 328

Other funds holding BLEU

KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Vestcor Inc's BLEU Position: Q2 2023 in Review

Vestcor Inc sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 200,000 shares — an estimated $2.05M sold.

Vestcor Inc first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $2.05M in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

  • Vestcor Inc reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 200,000 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $2.05M.
  • Vestcor Inc first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
  • Vestcor Inc's bleuacacia ltd Class A Ordinary Shares position peaked at $2.05M in Q1 2023.
  • 10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.