AlphaCentric Advisors’s AutoNation AN Stock Holding History

AlphaCentric Advisors’s Portfolio AN Stock Details AN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-835	Closed	-$112K	–	234
2023 Q1	$112K	Sell	835 -46	-5%	-$5.9K	0.08%	177
2022 Q4	$94.5K	Sell	881 -579	-40%	-$64K	0.09%	153
2022 Q3	$149K	Buy	+1,460	New	+$171K	0.15%	130
2021 Q4	$60K	Buy	+515	New	+$62K	0.02%	200

Other funds holding AN

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCentric Advisors's AN Position: Q2 2023 in Review

AlphaCentric Advisors sold out of AutoNation (AN) in Q2 2023, closing a stake of 835 shares — an estimated $112K sold.

AlphaCentric Advisors first reported a position in AN in Q4 2021 and held it in 4 quarters. The position peaked at $149K in Q3 2022. 436 funds tracked by Wall St. Rank hold AN as of Q2 2023.

AlphaCentric Advisors reported no remaining AutoNation position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 835 AutoNation shares in Q2 2023, an estimated $112K.
AlphaCentric Advisors first reported a position in AutoNation in Q4 2021 and held it in 4 quarters.
AlphaCentric Advisors's AutoNation position peaked at $149K in Q3 2022.
436 funds tracked by Wall St. Rank held AutoNation as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.