AlphaCrest Capital Management’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,900	Closed	-$610K	–	1220
2021 Q1	$610K	Buy	+15,900	New	+$587K	0.03%	712
2020 Q4	–	Sell	-19,400	Closed	-$415K	–	1119
2020 Q3	$415K	Buy	19,400 +9,200	+90%	+$209K	0.05%	700
2020 Q2	$236K	Sell	10,200 -4,600	-31%	-$104K	0.04%	751
2020 Q1	$324K	Buy	14,800 +2,800	+23%	+$86.8K	0.04%	770
2019 Q4	$451K	Buy	+12,000	New	+$452K	0.04%	851

Other funds holding AUB

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AlphaCrest Capital Management's AUB Position: Q2 2021 in Review

AlphaCrest Capital Management sold out of Atlantic Union Bankshares (AUB) in Q2 2021, closing a stake of 15,900 shares — an estimated $610K sold.

AlphaCrest Capital Management first reported a position in AUB in Q4 2019 and held it in 5 quarters. The position peaked at $610K in Q1 2021. 240 funds tracked by Wall St. Rank hold AUB as of Q2 2021.

AlphaCrest Capital Management reported no remaining Atlantic Union Bankshares position as of Q2 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 15,900 Atlantic Union Bankshares shares in Q2 2021, an estimated $610K.
AlphaCrest Capital Management first reported a position in Atlantic Union Bankshares in Q4 2019 and held it in 5 quarters.
AlphaCrest Capital Management's Atlantic Union Bankshares position peaked at $610K in Q1 2021.
240 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2021.

Based on AlphaCrest Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.