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AlphaCrest Capital Management’s Broadcom AVGO Stock Holding History

AlphaCrest Capital Management’s Portfolio AVGO Stock Details AVGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-103,330
Closed -$4.59M – 105
2022
Q3 		$4.59M Sell
103,330
-14,510
-12% -$741K 0.28% 30
2022
Q2 		$5.72M Buy
117,840
+77,090
+189% +$4.33M 0.28% 50
2022
Q1 		$2.57M Buy
40,750
+18,350
+82% +$1.09M 0.14% 164
2021
Q4 		$1.49M Sell
22,400
-1,380
-6% -$77.6K 0.06% 599
2021
Q3 		$1.15M Sell
23,780
-80,020
-77% -$3.89M 0.06% 556
2021
Q2 		$4.95M Buy
103,800
+11,180
+12% +$518K 0.21% 108
2021
Q1 		$4.29M Buy
92,620
+73,230
+378% +$3.39M 0.24% 86
2020
Q4 		$849K Buy
19,390
+5,260
+37% +$205K 0.07% 381
2020
Q3 		$515K Sell
14,130
-1,380
-9% -$46.2K 0.06% 568
2020
Q2 		$490K Sell
15,510
-55,630
-78% -$1.56M 0.08% 396
2020
Q1 		$1.69M Sell
71,140
-30,180
-30% -$850K 0.2% 114
2019
Q4 		$3.2M Sell
101,320
-830
-0.8% -$25.2K 0.26% 54
2019
Q3 		$2.82M Sell
102,150
-2,500
-2% -$71.1K 0.17% 129
2019
Q2 		$3.01M Buy
+104,650
New +$3.05M 0.26% 68

Other funds holding AVGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Broadcom (AVGO) in Q4 2022, closing a stake of 103,330 shares — an estimated $4.59M sold.

AlphaCrest Capital Management first reported a position in AVGO in Q2 2019 and held it in 14 quarters. The position peaked at $5.72M in Q2 2022. 2,141 funds tracked by Wall St. Rank hold AVGO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Broadcom position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 103,330 Broadcom shares in Q4 2022, an estimated $4.59M.
  • AlphaCrest Capital Management first reported a position in Broadcom in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's Broadcom position peaked at $5.72M in Q2 2022.
  • 2,141 funds tracked by Wall St. Rank held Broadcom as of Q4 2022.

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