AlphaCrest Capital Management’s Arrow Electronics ARW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,521	Closed	-$601K	–	93
2022 Q3	$601K	Sell	6,521 -3,946	-38%	-$431K	0.04%	897
2022 Q2	$1.17M	Buy	+10,467	New	+$1.22M	0.06%	588
2022 Q1	–	Sell	-12,300	Closed	-$1.65M	–	1234
2021 Q4	$1.65M	Buy	12,300 +300	+3%	+$36.8K	0.06%	543
2021 Q3	$1.35M	Sell	12,000 -1,700	-12%	-$197K	0.07%	481
2021 Q2	$1.56M	Buy	+13,700	New	+$1.61M	0.07%	466
2020 Q4	–	Sell	-2,659	Closed	-$209K	–	1113
2020 Q3	$209K	Sell	2,659 -4,832	-65%	-$357K	0.02%	1023
2020 Q2	$515K	Sell	7,491 -5,899	-44%	-$373K	0.09%	378
2020 Q1	$695K	Buy	13,390 +4,004	+43%	+$284K	0.08%	425
2019 Q4	$795K	Sell	9,386 -32,364	-78%	-$2.57M	0.07%	484
2019 Q3	$3.11M	Buy	+41,750	New	+$2.95M	0.19%	96
2019 Q2	–	Sell	-6,000	Closed	-$462K	–	1013
2019 Q1	$462K	Buy	+6,000	New	+$460K	0.07%	492

Other funds holding ARW

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Arrow Electronics (ARW) in Q4 2022, closing a stake of 6,521 shares — an estimated $601K sold.

AlphaCrest Capital Management first reported a position in ARW in Q1 2019 and held it in 11 quarters. The position peaked at $3.11M in Q3 2019. 455 funds tracked by Wall St. Rank hold ARW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Arrow Electronics position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 6,521 Arrow Electronics shares in Q4 2022, an estimated $601K.
AlphaCrest Capital Management first reported a position in Arrow Electronics in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Arrow Electronics position peaked at $3.11M in Q3 2019.
455 funds tracked by Wall St. Rank held Arrow Electronics as of Q4 2022.

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