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AlphaCrest Capital Management’s Air Products & Chemicals APD Stock Holding History

AlphaCrest Capital Management’s Portfolio APD Stock Details APD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,196
Closed -$511K – 81
2022
Q3 		$511K Sell
2,196
-2,302
-51% -$570K 0.03% 968
2022
Q2 		$1.08M Buy
4,498
+1,807
+67% +$439K 0.05% 627
2022
Q1 		$673K Sell
2,691
-11,827
-81% -$3.04M 0.04% 749
2021
Q4 		$4.42M Buy
14,518
+12,402
+586% +$3.64M 0.16% 116
2021
Q3 		$542K Sell
2,116
-2,727
-56% -$754K 0.03% 874
2021
Q2 		$1.39M Sell
4,843
-1,099
-18% -$323K 0.06% 505
2021
Q1 		$1.67M Sell
5,942
-5,975
-50% -$1.62M 0.09% 319
2020
Q4 		$3.26M Buy
11,917
+7,263
+156% +$2.05M 0.27% 79
2020
Q3 		$1.39M Buy
4,654
+1,918
+70% +$552K 0.15% 164
2020
Q2 		$661K Sell
2,736
-583
-18% -$133K 0.11% 274
2020
Q1 		$663K Sell
3,319
-133
-4% -$30.3K 0.08% 445
2019
Q4 		$811K Sell
3,452
-12,406
-78% -$2.8M 0.07% 471
2019
Q3 		$3.52M Buy
+15,858
New +$3.57M 0.21% 77

Other funds holding APD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Air Products & Chemicals (APD) in Q4 2022, closing a stake of 2,196 shares — an estimated $511K sold.

AlphaCrest Capital Management first reported a position in APD in Q3 2019 and held it in 13 quarters. The position peaked at $4.42M in Q4 2021. 1,612 funds tracked by Wall St. Rank hold APD as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Air Products & Chemicals position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,196 Air Products & Chemicals shares in Q4 2022, an estimated $511K.
  • AlphaCrest Capital Management first reported a position in Air Products & Chemicals in Q3 2019 and held it in 13 quarters.
  • AlphaCrest Capital Management's Air Products & Chemicals position peaked at $4.42M in Q4 2021.
  • 1,612 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q4 2022.

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