AlphaCrest Capital Management’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,016	Closed	-$376K	–	52
2022 Q3	$376K	Sell	3,016 -6,978	-70%	-$867K	0.02%	1076
2022 Q2	$1.27M	Sell	9,994 -8,788	-47%	-$1.15M	0.06%	556
2022 Q1	$2.6M	Sell	18,782 -9,166	-33%	-$1.15M	0.15%	161
2021 Q4	$3.29M	Sell	27,948 -18,298	-40%	-$2.16M	0.12%	199
2021 Q3	$5.89M	Sell	46,246 -3,156	-6%	-$417K	0.3%	35
2021 Q2	$6.44M	Sell	49,402 -2,349	-5%	-$303K	0.28%	64
2021 Q1	$5.95M	Buy	51,751 +48,754	+1,627%	+$5.37M	0.33%	46
2020 Q4	$329K	Sell	2,997 -10,927	-78%	-$1.07M	0.03%	877
2020 Q3	$1.31M	Sell	13,924 -9,914	-42%	-$925K	0.14%	174
2020 Q2	$2.31M	Buy	23,838 +19,520	+452%	+$1.92M	0.38%	35
2020 Q1	$396K	Sell	4,318 -6,234	-59%	-$678K	0.05%	675
2019 Q4	$1.19M	Sell	10,552 -13,928	-57%	-$1.52M	0.1%	270
2019 Q3	$2.66M	Buy	+24,480	New	+$2.55M	0.16%	148

Other funds holding ALL

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Allstate (ALL) in Q4 2022, closing a stake of 3,016 shares — an estimated $376K sold.

AlphaCrest Capital Management first reported a position in ALL in Q3 2019 and held it in 13 quarters. The position peaked at $6.44M in Q2 2021. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Allstate position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,016 Allstate shares in Q4 2022, an estimated $376K.
AlphaCrest Capital Management first reported a position in Allstate in Q3 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Allstate position peaked at $6.44M in Q2 2021.
1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

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