AlphaCrest Capital Management’s Axos Financial AX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-47,722	Closed	-$1.63M	–	115
2022 Q3	$1.63M	Buy	47,722 +38,158	+399%	+$1.54M	0.1%	308
2022 Q2	$343K	Sell	9,564 -17,533	-65%	-$674K	0.02%	1070
2022 Q1	$1.26M	Sell	27,097 -2,894	-10%	-$153K	0.07%	440
2021 Q4	$1.68M	Buy	29,991 +21,860	+269%	+$1.22M	0.06%	528
2021 Q3	$419K	Buy	+8,131	New	+$386K	0.02%	982
2021 Q2	–	Sell	-11,906	Closed	-$560K	–	1222
2021 Q1	$560K	Buy	+11,906	New	+$536K	0.03%	749
2020 Q3	–	Sell	-13,156	Closed	-$290K	–	1083
2020 Q2	$290K	Buy	+13,156	New	+$268K	0.05%	645
2019 Q4	–	Sell	-41,000	Closed	-$1.13M	–	1246
2019 Q3	$1.13M	Buy	+41,000	New	+$1.1M	0.07%	501
2019 Q2	–	Sell	-7,000	Closed	-$203K	–	1015
2019 Q1	$203K	Buy	+7,000	New	+$210K	0.03%	773

Other funds holding AX

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Axos Financial (AX) in Q4 2022, closing a stake of 47,722 shares — an estimated $1.63M sold.

AlphaCrest Capital Management first reported a position in AX in Q1 2019 and held it in 9 quarters. The position peaked at $1.68M in Q4 2021. 244 funds tracked by Wall St. Rank hold AX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Axos Financial position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 47,722 Axos Financial shares in Q4 2022, an estimated $1.63M.
AlphaCrest Capital Management first reported a position in Axos Financial in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Axos Financial position peaked at $1.68M in Q4 2021.
244 funds tracked by Wall St. Rank held Axos Financial as of Q4 2022.

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