AlphaCrest Capital Management’s AXIS Capital AXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,006	Closed	-$983K	–	119
2022 Q3	$983K	Buy	+20,006	New	+$1.06M	0.06%	622
2022 Q1	–	Sell	-8,918	Closed	-$486K	–	1240
2021 Q4	$486K	Sell	8,918 -40,528	-82%	-$2.1M	0.02%	1107
2021 Q3	$2.28M	Buy	49,446 +32,401	+190%	+$1.61M	0.12%	243
2021 Q2	$835K	Buy	17,045 +8,785	+106%	+$466K	0.04%	748
2021 Q1	$409K	Buy	+8,260	New	+$414K	0.02%	895
2020 Q4	–	Sell	-11,895	Closed	-$524K	–	1123
2020 Q3	$524K	Buy	+11,895	New	+$518K	0.06%	558
2020 Q2	–	Sell	-8,335	Closed	-$322K	–	902
2020 Q1	$322K	Buy	8,335 +804	+11%	+$44.9K	0.04%	771
2019 Q4	$448K	Sell	7,531 -3,574	-32%	-$216K	0.04%	856
2019 Q3	$741K	Buy	+11,105	New	+$701K	0.05%	716

Other funds holding AXS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of AXIS Capital (AXS) in Q4 2022, closing a stake of 20,006 shares — an estimated $983K sold.

AlphaCrest Capital Management first reported a position in AXS in Q3 2019 and held it in 9 quarters. The position peaked at $2.28M in Q3 2021. 286 funds tracked by Wall St. Rank hold AXS as of Q4 2022.

AlphaCrest Capital Management reported no remaining AXIS Capital position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,006 AXIS Capital shares in Q4 2022, an estimated $983K.
AlphaCrest Capital Management first reported a position in AXIS Capital in Q3 2019 and held it in 9 quarters.
AlphaCrest Capital Management's AXIS Capital position peaked at $2.28M in Q3 2021.
286 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2022.

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