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AlphaCrest Capital Management’s Bread Financial BFH Stock Holding History

AlphaCrest Capital Management’s Portfolio BFH Stock Details BFH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,818
Closed -$466K – 139
2022
Q3 		$466K Sell
14,818
-49,676
-77% -$1.95M 0.03% 1006
2022
Q2 		$2.39M Buy
64,494
+58,404
+959% +$2.98M 0.12% 245
2022
Q1 		$342K Sell
6,090
-12,681
-68% -$831K 0.02% 1065
2021
Q4 		$1.25M Buy
+18,771
New +$1.39M 0.05% 687
2021
Q3 		– Sell
-31,547
Closed -$2.62M – 1247
2021
Q2 		$2.62M Buy
31,547
+28,988
+1,133% +$2.62M 0.11% 267
2021
Q1 		$229K Sell
2,559
-1,567
-38% -$112K 0.01% 1104
2020
Q4 		$244K Sell
4,126
-8,586
-68% -$432K 0.02% 995
2020
Q3 		$426K Buy
12,712
+2,888
+29% +$103K 0.05% 675
2020
Q2 		$354K Sell
9,824
-5,197
-35% -$185K 0.06% 551
2020
Q1 		$403K Buy
15,021
+4,523
+43% +$308K 0.05% 665
2019
Q4 		$940K Sell
10,498
-6,535
-38% -$577K 0.08% 379
2019
Q3 		$1.74M Buy
17,033
+5,379
+46% +$606K 0.11% 299
2019
Q2 		$1.3M Buy
+11,654
New +$1.41M 0.11% 276
2019
Q1 		– Sell
-5,199
Closed -$623K – 819
2018
Q4 		$623K Buy
+5,199
New +$815K 0.19% 171

Other funds holding BFH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Bread Financial (BFH) in Q4 2022, closing a stake of 14,818 shares — an estimated $466K sold.

AlphaCrest Capital Management first reported a position in BFH in Q4 2018 and held it in 14 quarters. The position peaked at $2.62M in Q2 2021. 269 funds tracked by Wall St. Rank hold BFH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Bread Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 14,818 Bread Financial shares in Q4 2022, an estimated $466K.
  • AlphaCrest Capital Management first reported a position in Bread Financial in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Bread Financial position peaked at $2.62M in Q2 2021.
  • 269 funds tracked by Wall St. Rank held Bread Financial as of Q4 2022.

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