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AlphaCrest Capital Management’s Broadridge BR Stock Holding History

AlphaCrest Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-19,987
Closed -$2.88M – 166
2022
Q3 		$2.88M Buy
19,987
+10,925
+121% +$1.77M 0.18% 112
2022
Q2 		$1.29M Buy
9,062
+2,319
+34% +$337K 0.06% 544
2022
Q1 		$1.05M Sell
6,743
-3,289
-33% -$505K 0.06% 526
2021
Q4 		$1.83M Sell
10,032
-3,229
-24% -$568K 0.07% 478
2021
Q3 		$2.21M Sell
13,261
-4,471
-25% -$761K 0.11% 258
2021
Q2 		$2.86M Buy
17,732
+11,108
+168% +$1.78M 0.12% 230
2021
Q1 		$1.01M Sell
6,624
-8,927
-57% -$1.32M 0.06% 492
2020
Q4 		$2.38M Buy
15,551
+4,198
+37% +$609K 0.2% 114
2020
Q3 		$1.5M Buy
11,353
+4,053
+56% +$542K 0.16% 150
2020
Q2 		$921K Sell
7,300
-1,396
-16% -$162K 0.15% 166
2020
Q1 		$825K Sell
8,696
-3,439
-28% -$392K 0.1% 351
2019
Q4 		$1.5M Sell
12,135
-12,225
-50% -$1.49M 0.12% 181
2019
Q3 		$3.03M Buy
24,360
+20,464
+525% +$2.64M 0.18% 104
2019
Q2 		$497K Sell
3,896
-2,774
-42% -$334K 0.04% 704
2019
Q1 		$692K Buy
6,670
+4,058
+155% +$407K 0.11% 327
2018
Q4 		$251K Buy
+2,612
New +$283K 0.07% 527

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Broadridge (BR) in Q4 2022, closing a stake of 19,987 shares — an estimated $2.88M sold.

AlphaCrest Capital Management first reported a position in BR in Q4 2018 and held it in 16 quarters. The position peaked at $3.03M in Q3 2019. 784 funds tracked by Wall St. Rank hold BR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Broadridge position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 19,987 Broadridge shares in Q4 2022, an estimated $2.88M.
  • AlphaCrest Capital Management first reported a position in Broadridge in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Broadridge position peaked at $3.03M in Q3 2019.
  • 784 funds tracked by Wall St. Rank held Broadridge as of Q4 2022.

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