AlphaCrest Capital Management’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-60,946	Closed	-$2.04M	–	83
2022 Q3	$2.04M	Buy	60,946 +18,358	+43%	+$667K	0.12%	227
2022 Q2	$1.37M	Buy	42,588 +24,818	+140%	+$863K	0.07%	514
2022 Q1	$669K	Buy	17,770 +7,522	+73%	+$291K	0.04%	754
2021 Q4	$448K	Buy	+10,248	New	+$415K	0.02%	1139
2021 Q3	–	Sell	-23,862	Closed	-$816K	–	1234
2021 Q2	$816K	Buy	+23,862	New	+$806K	0.04%	756
2021 Q1	–	Sell	-16,952	Closed	-$554K	–	1175
2020 Q4	$554K	Sell	16,952 -30,476	-64%	-$936K	0.05%	592
2020 Q3	$1.28M	Sell	47,428 -7,624	-14%	-$201K	0.14%	184
2020 Q2	$1.32M	Sell	55,052 -138,600	-72%	-$3.09M	0.22%	97
2020 Q1	$3.53M	Buy	193,652 +129,704	+203%	+$3.09M	0.43%	12
2019 Q4	$1.73M	Buy	63,948 +49,780	+351%	+$1.27M	0.14%	152
2019 Q3	$342K	Sell	14,168 -73,692	-84%	-$1.7M	0.02%	1066
2019 Q2	$2.11M	Buy	87,860 +63,988	+268%	+$1.54M	0.18%	140
2019 Q1	$564K	Sell	23,872 -13,876	-37%	-$310K	0.09%	410
2018 Q4	$765K	Buy	+37,748	New	+$811K	0.23%	118

Other funds holding APH

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Amphenol (APH) in Q4 2022, closing a stake of 60,946 shares — an estimated $2.04M sold.

AlphaCrest Capital Management first reported a position in APH in Q4 2018 and held it in 14 quarters. The position peaked at $3.53M in Q1 2020. 949 funds tracked by Wall St. Rank hold APH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Amphenol position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 60,946 Amphenol shares in Q4 2022, an estimated $2.04M.
AlphaCrest Capital Management first reported a position in Amphenol in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Amphenol position peaked at $3.53M in Q1 2020.
949 funds tracked by Wall St. Rank held Amphenol as of Q4 2022.

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