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AlphaCrest Capital Management’s Brighthouse Financial BHF Stock Holding History

AlphaCrest Capital Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-26,532
Closed -$1.15M – 141
2022
Q3 		$1.15M Sell
26,532
-18,959
-42% -$863K 0.07% 519
2022
Q2 		$1.87M Buy
45,491
+33,591
+282% +$1.62M 0.09% 351
2022
Q1 		$615K Sell
11,900
-36,000
-75% -$1.92M 0.03% 792
2021
Q4 		$2.48M Sell
47,900
-14,400
-23% -$737K 0.09% 321
2021
Q3 		$2.82M Buy
62,300
+39,700
+176% +$1.79M 0.15% 173
2021
Q2 		$1.03M Buy
22,600
+9,400
+71% +$442K 0.04% 656
2021
Q1 		$584K Buy
+13,200
New +$542K 0.03% 731
2020
Q3 		– Sell
-13,300
Closed -$370K – 1088
2020
Q2 		$370K Buy
+13,300
New +$367K 0.06% 528
2020
Q1 		– Sell
-14,700
Closed -$577K – 1027
2019
Q4 		$577K Buy
14,700
+1,400
+11% +$55.1K 0.05% 693
2019
Q3 		$538K Buy
13,300
+3,100
+30% +$115K 0.03% 874
2019
Q2 		$374K Sell
10,200
-23,400
-70% -$904K 0.03% 791
2019
Q1 		$1.22M Buy
33,600
+19,100
+132% +$715K 0.19% 132
2018
Q4 		$442K Buy
+14,500
New +$566K 0.13% 297

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Brighthouse Financial (BHF) in Q4 2022, closing a stake of 26,532 shares — an estimated $1.15M sold.

AlphaCrest Capital Management first reported a position in BHF in Q4 2018 and held it in 13 quarters. The position peaked at $2.82M in Q3 2021. 428 funds tracked by Wall St. Rank hold BHF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Brighthouse Financial position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 26,532 Brighthouse Financial shares in Q4 2022, an estimated $1.15M.
  • AlphaCrest Capital Management first reported a position in Brighthouse Financial in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's Brighthouse Financial position peaked at $2.82M in Q3 2021.
  • 428 funds tracked by Wall St. Rank held Brighthouse Financial as of Q4 2022.

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