AlphaCrest Capital Management’s Bright Horizons BFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,265	Closed	-$1.8M	–	137
2022 Q3	$1.8M	Buy	31,265 +18,411	+143%	+$1.4M	0.11%	269
2022 Q2	$1.09M	Buy	12,854 +121	+1%	+$12K	0.05%	626
2022 Q1	$1.69M	Sell	12,733 -5,507	-30%	-$715K	0.09%	307
2021 Q4	$2.3M	Buy	18,240 +14,442	+380%	+$2.01M	0.09%	351
2021 Q3	$530K	Sell	3,798 -254	-6%	-$37.3K	0.03%	887
2021 Q2	$596K	Buy	4,052 +1,904	+89%	+$285K	0.03%	895
2021 Q1	$368K	Sell	2,148 -724	-25%	-$119K	0.02%	938
2020 Q4	$497K	Buy	+2,872	New	+$470K	0.04%	652
2020 Q3	–	Sell	-1,717	Closed	-$201K	–	1086
2020 Q2	$201K	Sell	1,717 -646	-27%	-$73.7K	0.03%	843
2020 Q1	$241K	Sell	2,363 -1,499	-39%	-$220K	0.03%	878
2019 Q4	$580K	Buy	3,862 +317	+9%	+$47.6K	0.05%	691
2019 Q3	$541K	Buy	+3,545	New	+$554K	0.03%	870

Other funds holding BFAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Bright Horizons (BFAM) in Q4 2022, closing a stake of 31,265 shares — an estimated $1.8M sold.

AlphaCrest Capital Management first reported a position in BFAM in Q3 2019 and held it in 12 quarters. The position peaked at $2.3M in Q4 2021. 289 funds tracked by Wall St. Rank hold BFAM as of Q4 2022.

AlphaCrest Capital Management reported no remaining Bright Horizons position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 31,265 Bright Horizons shares in Q4 2022, an estimated $1.8M.
AlphaCrest Capital Management first reported a position in Bright Horizons in Q3 2019 and held it in 12 quarters.
AlphaCrest Capital Management's Bright Horizons position peaked at $2.3M in Q4 2021.
289 funds tracked by Wall St. Rank held Bright Horizons as of Q4 2022.

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