ACM
AIV

AlphaCrest Capital Management’s Aimco AIV Stock Holding History

AlphaCrest Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-36,919
Closed -$236K – 1262
2022
Q2 		$236K Sell
36,919
-37,700
-51% -$238K 0.01% 1174
2022
Q1 		$546K Buy
74,619
+31,590
+73% +$225K 0.03% 858
2021
Q4 		$332K Buy
+43,029
New +$329K 0.01% 1235
2021
Q1 		– Sell
-31,400
Closed -$166K – 1169
2020
Q4 		$166K Sell
31,400
-53,592
-63% -$238K 0.01% 1091
2020
Q3 		$382K Sell
84,992
-69,581
-45% -$337K 0.04% 737
2020
Q2 		$775K Sell
154,573
-125,694
-45% -$623K 0.13% 215
2020
Q1 		$1.31M Sell
280,267
-453,065
-62% -$2.9M 0.16% 176
2019
Q4 		$5.05M Buy
733,332
+311,915
+74% +$2.2M 0.41% 23
2019
Q3 		$2.93M Sell
421,417
-189,592
-31% -$1.28M 0.18% 117
2019
Q2 		$4.08M Buy
611,009
+421,777
+223% +$2.82M 0.35% 31
2019
Q1 		$1.27M Buy
189,232
+129,928
+219% +$838K 0.19% 124
2018
Q4 		$347K Buy
+59,304
New +$353K 0.1% 389

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AlphaCrest Capital Management's AIV Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Aimco (AIV) in Q3 2022, closing a stake of 36,919 shares — an estimated $236K sold.

AlphaCrest Capital Management first reported a position in AIV in Q4 2018 and held it in 12 quarters. The position peaked at $5.05M in Q4 2019. 199 funds tracked by Wall St. Rank hold AIV as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Aimco position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 36,919 Aimco shares in Q3 2022, an estimated $236K.
  • AlphaCrest Capital Management first reported a position in Aimco in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Aimco position peaked at $5.05M in Q4 2019.
  • 199 funds tracked by Wall St. Rank held Aimco as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.