AlphaCrest Capital Management’s Agree Realty ADC Stock Holding History

AlphaCrest Capital Management’s Portfolio ADC Stock Details ADC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,447	Closed	-$503K	–	20
2022 Q3	$503K	Buy	+7,447	New	+$560K	0.03%	977
2022 Q1	–	Sell	-4,982	Closed	-$356K	–	1222
2021 Q4	$356K	Buy	+4,982	New	+$346K	0.01%	1204
2021 Q1	–	Sell	-7,923	Closed	-$528K	–	1163
2020 Q4	$528K	Buy	7,923 +3,223	+69%	+$211K	0.04%	613
2020 Q3	$299K	Sell	4,700 -257	-5%	-$16.9K	0.03%	856
2020 Q2	$326K	Sell	4,957 -400	-7%	-$25.5K	0.05%	589
2020 Q1	$332K	Buy	+5,357	New	+$381K	0.04%	755
2019 Q4	–	Sell	-4,700	Closed	-$344K	–	1233
2019 Q3	$344K	Buy	+4,700	New	+$328K	0.02%	1062

Other funds holding ADC

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Agree Realty (ADC) in Q4 2022, closing a stake of 7,447 shares — an estimated $503K sold.

AlphaCrest Capital Management first reported a position in ADC in Q3 2019 and held it in 7 quarters. The position peaked at $528K in Q4 2020. 359 funds tracked by Wall St. Rank hold ADC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Agree Realty position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 7,447 Agree Realty shares in Q4 2022, an estimated $503K.
AlphaCrest Capital Management first reported a position in Agree Realty in Q3 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Agree Realty position peaked at $528K in Q4 2020.
359 funds tracked by Wall St. Rank held Agree Realty as of Q4 2022.

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