AlphaCrest Capital Management’s Black Knight, Inc. Common Stock BKI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,091	Closed	-$585K	–	1407
2022 Q1	$585K	Buy	10,091 +7,291	+260%	+$481K	0.03%	820
2021 Q4	$232K	Sell	2,800 -9,100	-76%	-$679K	0.01%	1305
2021 Q3	$857K	Buy	+11,900	New	+$914K	0.04%	673
2021 Q2	–	Sell	-11,083	Closed	-$820K	–	1377
2021 Q1	$820K	Buy	11,083 +7,783	+236%	+$626K	0.05%	583
2020 Q4	$292K	Buy	+3,300	New	+$300K	0.02%	932
2020 Q3	–	Sell	-6,700	Closed	-$486K	–	1218
2020 Q2	$486K	Buy	+6,700	New	+$475K	0.08%	399
2019 Q3	–	Sell	-5,800	Closed	-$349K	–	1361
2019 Q2	$349K	Buy	5,800 +300	+5%	+$17.1K	0.03%	812
2019 Q1	$300K	Buy	+5,500	New	+$278K	0.05%	655

Other funds holding BKI

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AlphaCrest Capital Management's BKI Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 10,091 shares — an estimated $585K sold.

AlphaCrest Capital Management first reported a position in BKI in Q1 2019 and held it in 8 quarters. The position peaked at $857K in Q3 2021. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

AlphaCrest Capital Management reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 10,091 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $585K.
AlphaCrest Capital Management first reported a position in Black Knight, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Black Knight, Inc. Common Stock position peaked at $857K in Q3 2021.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.