AlphaCrest Capital Management’s Badger Meter BMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,215	Closed	-$851K	–	156
2022 Q3	$851K	Buy	+9,215	New	+$855K	0.05%	720
2022 Q1	–	Sell	-7,462	Closed	-$795K	–	1254
2021 Q4	$795K	Buy	7,462 +1,804	+32%	+$190K	0.03%	908
2021 Q3	$572K	Buy	5,658 +2,991	+112%	+$306K	0.03%	859
2021 Q2	$262K	Sell	2,667 -7,433	-74%	-$702K	0.01%	1142
2021 Q1	$940K	Buy	10,100 +7,900	+359%	+$795K	0.05%	522
2020 Q4	$207K	Sell	2,200 -1,000	-31%	-$79.9K	0.02%	1070
2020 Q3	$209K	Buy	+3,200	New	+$204K	0.02%	1024
2020 Q2	–	Sell	-14,900	Closed	-$799K	–	914
2020 Q1	$799K	Buy	14,900 +5,400	+57%	+$329K	0.1%	367
2019 Q4	$617K	Buy	+9,500	New	+$564K	0.05%	644

Other funds holding BMI

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Badger Meter (BMI) in Q4 2022, closing a stake of 9,215 shares — an estimated $851K sold.

AlphaCrest Capital Management first reported a position in BMI in Q4 2019 and held it in 9 quarters. The position peaked at $940K in Q1 2021. 308 funds tracked by Wall St. Rank hold BMI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Badger Meter position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 9,215 Badger Meter shares in Q4 2022, an estimated $851K.
AlphaCrest Capital Management first reported a position in Badger Meter in Q4 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Badger Meter position peaked at $940K in Q1 2021.
308 funds tracked by Wall St. Rank held Badger Meter as of Q4 2022.

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