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Alpha DNA Investment Management’s MasterCraft Boat Holdings MCFT Stock Holding History

Alpha DNA Investment Management’s Portfolio MCFT Stock Details MCFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,588
Closed -$846K – 203
2023
Q2 		$846K Buy
+27,588
New +$796K 0.28% 77

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Alpha DNA Investment Management's MCFT Position: Q3 2023 in Review

Alpha DNA Investment Management sold out of MasterCraft Boat Holdings (MCFT) in Q3 2023, closing a stake of 27,588 shares — an estimated $846K sold.

Alpha DNA Investment Management first reported a position in MCFT in Q2 2023 and held it in 1 quarter. The position peaked at $846K in Q2 2023. 136 funds tracked by Wall St. Rank hold MCFT as of Q3 2023.

  • Alpha DNA Investment Management reported no remaining MasterCraft Boat Holdings position as of Q3 2023 after selling out during the quarter.
  • Alpha DNA Investment Management sold 27,588 MasterCraft Boat Holdings shares in Q3 2023, an estimated $846K.
  • Alpha DNA Investment Management first reported a position in MasterCraft Boat Holdings in Q2 2023 and held it in 1 quarter.
  • Alpha DNA Investment Management's MasterCraft Boat Holdings position peaked at $846K in Q2 2023.
  • 136 funds tracked by Wall St. Rank held MasterCraft Boat Holdings as of Q3 2023.

Based on Alpha DNA Investment Management's 13F filing for Q3 2023, filed 7 Nov 2023.