AlphaCrest Capital Management’s Avangrid, Inc. AGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,438	Closed	-$1.1M	–	1204
2022 Q3	$1.1M	Buy	26,438 +20,447	+341%	+$981K	0.07%	545
2022 Q2	$276K	Sell	5,991 -9,397	-61%	-$436K	0.01%	1140
2022 Q1	$719K	Buy	+15,388	New	+$705K	0.04%	710
2021 Q3	–	Sell	-11,447	Closed	-$589K	–	1407
2021 Q2	$589K	Buy	11,447 +3,781	+49%	+$197K	0.03%	899
2021 Q1	$382K	Buy	+7,666	New	+$359K	0.02%	922
2020 Q3	–	Sell	-5,500	Closed	-$231K	–	1215
2020 Q2	$231K	Sell	5,500 -23,200	-81%	-$996K	0.04%	768
2020 Q1	$1.26M	Buy	28,700 +24,100	+524%	+$1.21M	0.15%	189
2019 Q4	$235K	Sell	4,600 -2,447	-35%	-$122K	0.02%	1163
2019 Q3	$368K	Sell	7,047 -14,753	-68%	-$741K	0.02%	1044
2019 Q2	$1.1M	Buy	+21,800	New	+$1.11M	0.1%	348

Other funds holding AGR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Avangrid, Inc. (AGR) in Q4 2022, closing a stake of 26,438 shares — an estimated $1.1M sold.

AlphaCrest Capital Management first reported a position in AGR in Q2 2019 and held it in 10 quarters. The position peaked at $1.26M in Q1 2020. 319 funds tracked by Wall St. Rank hold AGR as of Q4 2022.

AlphaCrest Capital Management reported no remaining Avangrid, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 26,438 Avangrid, Inc. shares in Q4 2022, an estimated $1.1M.
AlphaCrest Capital Management first reported a position in Avangrid, Inc. in Q2 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Avangrid, Inc. position peaked at $1.26M in Q1 2020.
319 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q4 2022.

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