ACM
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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
-121,892
Closed -$2.04M – 83
2022
Q3 		$2.04M Buy
121,892
+36,716
+43% +$667K 0.12% 227
2022
Q2 		$1.37M Buy
85,176
+49,636
+140% +$863K 0.07% 514
2022
Q1 		$669K Buy
35,540
+15,044
+73% +$291K 0.04% 754
2021
Q4 		$448K Buy
+20,496
New +$415K 0.02% 1139
2021
Q3 		– Sell
-47,724
Closed -$816K – 1234
2021
Q2 		$816K Buy
+47,724
New +$806K 0.04% 756
2021
Q1 		– Sell
-33,904
Closed -$554K – 1175
2020
Q4 		$554K Sell
33,904
-60,952
-64% -$937K 0.05% 592
2020
Q3 		$1.28M Sell
94,856
-15,248
-14% -$201K 0.14% 184
2020
Q2 		$1.32M Sell
110,104
-277,200
-72% -$3.09M 0.22% 97
2020
Q1 		$3.53M Buy
387,304
+259,408
+203% +$3.09M 0.43% 12
2019
Q4 		$1.73M Buy
127,896
+99,560
+351% +$1.27M 0.14% 152
2019
Q3 		$342K Sell
28,336
-147,384
-84% -$1.7M 0.02% 1066
2019
Q2 		$2.11M Buy
175,720
+127,976
+268% +$1.54M 0.18% 140
2019
Q1 		$564K Sell
47,744
-27,752
-37% -$310K 0.09% 410
2018
Q4 		$765K Buy
+75,496
New +$811K 0.23% 118

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 121,892 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 121,892 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.