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AlphaCrest Capital Management’s Baker Hughes BKR Stock Holding History

AlphaCrest Capital Management’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-13,714
Closed -$287K – 148
2022
Q3 		$287K Sell
13,714
-4,660
-25% -$117K 0.02% 1151
2022
Q2 		$530K Buy
18,374
+1,879
+11% +$63.5K 0.03% 937
2022
Q1 		$601K Sell
16,495
-32,872
-67% -$998K 0.03% 807
2021
Q4 		$1.19M Buy
49,367
+1,949
+4% +$48.1K 0.04% 713
2021
Q3 		$1.17M Sell
47,418
-12,715
-21% -$283K 0.06% 542
2021
Q2 		$1.38M Buy
60,133
+7,723
+15% +$178K 0.06% 510
2021
Q1 		$1.13M Buy
52,410
+41,500
+380% +$945K 0.06% 446
2020
Q4 		$227K Sell
10,910
-25,890
-70% -$455K 0.02% 1025
2020
Q3 		$489K Buy
36,800
+15,490
+73% +$237K 0.05% 599
2020
Q2 		$328K Sell
21,310
-20,290
-49% -$297K 0.05% 587
2020
Q1 		$437K Buy
41,600
+25,100
+152% +$471K 0.05% 628
2019
Q4 		$423K Buy
+16,500
New +$375K 0.03% 887

Other funds holding BKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Baker Hughes (BKR) in Q4 2022, closing a stake of 13,714 shares — an estimated $287K sold.

AlphaCrest Capital Management first reported a position in BKR in Q4 2019 and held it in 12 quarters. The position peaked at $1.38M in Q2 2021. 675 funds tracked by Wall St. Rank hold BKR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Baker Hughes position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 13,714 Baker Hughes shares in Q4 2022, an estimated $287K.
  • AlphaCrest Capital Management first reported a position in Baker Hughes in Q4 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Baker Hughes position peaked at $1.38M in Q2 2021.
  • 675 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2022.

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