AlphaCrest Capital Management’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,257	Closed	-$217K	–	59
2022 Q3	$217K	Sell	3,257 -1,909	-37%	-$148K	0.01%	1224
2022 Q2	$370K	Sell	5,166 -14,877	-74%	-$1.11M	0.02%	1041
2022 Q1	$1.53M	Buy	+20,043	New	+$1.84M	0.09%	346
2021 Q3	–	Sell	-26,512	Closed	-$2.59M	–	1231
2021 Q2	$2.59M	Buy	26,512 +8,814	+50%	+$888K	0.11%	271
2021 Q1	$1.64M	Buy	17,698 +14,507	+455%	+$1.34M	0.09%	328
2020 Q4	$294K	Sell	3,191 -5,111	-62%	-$442K	0.02%	928
2020 Q3	$605K	Buy	8,302 +643	+8%	+$45.6K	0.07%	480
2020 Q2	$494K	Sell	7,659 -8,698	-53%	-$523K	0.08%	392
2020 Q1	$753K	Buy	16,357 +13,943	+578%	+$957K	0.09%	390
2019 Q4	$204K	Sell	2,414 -3,648	-60%	-$298K	0.02%	1205
2019 Q3	$478K	Buy	6,062 +719	+13%	+$51.2K	0.03%	929
2019 Q2	$377K	Sell	5,343 -4,046	-43%	-$296K	0.03%	789
2019 Q1	$690K	Buy	9,389 +5,311	+130%	+$412K	0.1%	329
2018 Q4	$286K	Buy	+4,078	New	+$331K	0.08%	467

Other funds holding ALV

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Autoliv (ALV) in Q4 2022, closing a stake of 3,257 shares — an estimated $217K sold.

AlphaCrest Capital Management first reported a position in ALV in Q4 2018 and held it in 14 quarters. The position peaked at $2.59M in Q2 2021. 269 funds tracked by Wall St. Rank hold ALV as of Q4 2022.

AlphaCrest Capital Management reported no remaining Autoliv position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,257 Autoliv shares in Q4 2022, an estimated $217K.
AlphaCrest Capital Management first reported a position in Autoliv in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Autoliv position peaked at $2.59M in Q2 2021.
269 funds tracked by Wall St. Rank held Autoliv as of Q4 2022.

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