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AlphaCrest Capital Management’s Bankunited BKU Stock Holding History

AlphaCrest Capital Management’s Portfolio BKU Stock Details BKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-92,398
Closed -$3.16M – 149
2022
Q3 		$3.16M Buy
92,398
+45,182
+96% +$1.69M 0.19% 87
2022
Q2 		$1.68M Buy
47,216
+23,248
+97% +$921K 0.08% 418
2022
Q1 		$1.05M Buy
23,968
+965
+4% +$41.8K 0.06% 523
2021
Q4 		$973K Buy
+23,003
New +$964K 0.04% 800
2021
Q3 		– Sell
-13,935
Closed -$595K – 1249
2021
Q2 		$595K Buy
13,935
+9,313
+201% +$425K 0.03% 896
2021
Q1 		$203K Buy
+4,622
New +$190K 0.01% 1144
2020
Q2 		– Sell
-22,549
Closed -$422K – 910
2020
Q1 		$422K Buy
22,549
+13,937
+162% +$416K 0.05% 647
2019
Q4 		$315K Sell
8,612
-48,523
-85% -$1.69M 0.03% 1034
2019
Q3 		$1.92M Buy
57,135
+13,096
+30% +$428K 0.12% 251
2019
Q2 		$1.49M Buy
44,039
+25,709
+140% +$886K 0.13% 237
2019
Q1 		$612K Buy
18,330
+10,330
+129% +$356K 0.09% 382
2018
Q4 		$240K Buy
+8,000
New +$261K 0.07% 541

Other funds holding BKU

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Bankunited (BKU) in Q4 2022, closing a stake of 92,398 shares — an estimated $3.16M sold.

AlphaCrest Capital Management first reported a position in BKU in Q4 2018 and held it in 12 quarters. The position peaked at $3.16M in Q3 2022. 222 funds tracked by Wall St. Rank hold BKU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Bankunited position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 92,398 Bankunited shares in Q4 2022, an estimated $3.16M.
  • AlphaCrest Capital Management first reported a position in Bankunited in Q4 2018 and held it in 12 quarters.
  • AlphaCrest Capital Management's Bankunited position peaked at $3.16M in Q3 2022.
  • 222 funds tracked by Wall St. Rank held Bankunited as of Q4 2022.

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