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AlphaCrest Capital Management’s Brookfield Renewable BEPC Stock Holding History

AlphaCrest Capital Management’s Portfolio BEPC Stock Details BEPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,989
Closed -$391K – 1271
2022
Q2 		$391K Buy
10,989
+4,002
+57% +$148K 0.02% 1029
2022
Q1 		$306K Sell
6,987
-30,696
-81% -$1.13M 0.02% 1099
2021
Q4 		$1.39M Buy
+37,683
New +$1.44M 0.05% 635

Other funds holding BEPC

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AlphaCrest Capital Management's BEPC Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Brookfield Renewable (BEPC) in Q3 2022, closing a stake of 10,989 shares — an estimated $391K sold.

AlphaCrest Capital Management first reported a position in BEPC in Q4 2021 and held it in 3 quarters. The position peaked at $1.39M in Q4 2021. 352 funds tracked by Wall St. Rank hold BEPC as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining Brookfield Renewable position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,989 Brookfield Renewable shares in Q3 2022, an estimated $391K.
  • AlphaCrest Capital Management first reported a position in Brookfield Renewable in Q4 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's Brookfield Renewable position peaked at $1.39M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held Brookfield Renewable as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.