AlphaCrest Capital Management’s Artisan Partners APAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,001	Closed	-$431K	–	80
2022 Q3	$431K	Buy	+16,001	New	+$563K	0.03%	1031
2022 Q2	–	Sell	-7,176	Closed	-$282K	–	1242
2022 Q1	$282K	Buy	+7,176	New	+$292K	0.02%	1124
2021 Q3	–	Sell	-23,953	Closed	-$1.22M	–	1232
2021 Q2	$1.22M	Buy	23,953 +16,208	+209%	+$852K	0.05%	568
2021 Q1	$404K	Buy	+7,745	New	+$395K	0.02%	901
2020 Q1	–	Sell	-17,700	Closed	-$572K	–	1011
2019 Q4	$572K	Buy	+17,700	New	+$511K	0.05%	702

Other funds holding APAM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Artisan Partners (APAM) in Q4 2022, closing a stake of 16,001 shares — an estimated $431K sold.

AlphaCrest Capital Management first reported a position in APAM in Q4 2019 and held it in 5 quarters. The position peaked at $1.22M in Q2 2021. 272 funds tracked by Wall St. Rank hold APAM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Artisan Partners position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,001 Artisan Partners shares in Q4 2022, an estimated $431K.
AlphaCrest Capital Management first reported a position in Artisan Partners in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Artisan Partners position peaked at $1.22M in Q2 2021.
272 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2022.

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