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AlphaCrest Capital Management’s Arbor Realty Trust ABR Stock Holding History

AlphaCrest Capital Management’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-42,568
Closed -$490K – 10
2022
Q3 		$490K Sell
42,568
-47,637
-53% -$701K 0.03% 988
2022
Q2 		$1.18M Buy
90,205
+77,794
+627% +$1.25M 0.06% 587
2022
Q1 		$212K Buy
+12,411
New +$218K 0.01% 1197
2021
Q4 		– Sell
-37,100
Closed -$687K – 1352
2021
Q3 		$687K Buy
37,100
+22,600
+156% +$408K 0.04% 781
2021
Q2 		$258K Buy
+14,500
New +$255K 0.01% 1145
2020
Q1 		– Sell
-39,697
Closed -$570K – 995
2019
Q4 		$570K Buy
+39,697
New +$564K 0.05% 704

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's ABR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Arbor Realty Trust (ABR) in Q4 2022, closing a stake of 42,568 shares — an estimated $490K sold.

AlphaCrest Capital Management first reported a position in ABR in Q4 2019 and held it in 6 quarters. The position peaked at $1.18M in Q2 2022. 284 funds tracked by Wall St. Rank hold ABR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Arbor Realty Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 42,568 Arbor Realty Trust shares in Q4 2022, an estimated $490K.
  • AlphaCrest Capital Management first reported a position in Arbor Realty Trust in Q4 2019 and held it in 6 quarters.
  • AlphaCrest Capital Management's Arbor Realty Trust position peaked at $1.18M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.