AlphaCrest Capital Management’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,402	Closed	-$972K	–	176
2022 Q3	$972K	Sell	20,402 -16,429	-45%	-$880K	0.06%	631
2022 Q2	$1.83M	Buy	36,831 +17,471	+90%	+$1.01M	0.09%	367
2022 Q1	$1.27M	Buy	19,360 +6,272	+48%	+$407K	0.07%	435
2021 Q4	$858K	Buy	13,088 +2,396	+22%	+$152K	0.03%	870
2021 Q3	$676K	Sell	10,692 -29,905	-74%	-$1.77M	0.03%	788
2021 Q2	$2.5M	Buy	+40,597	New	+$2.56M	0.11%	287
2020 Q1	–	Sell	-13,527	Closed	-$405K	–	1040
2019 Q4	$405K	Sell	13,527 -17,478	-56%	-$492K	0.03%	911
2019 Q3	$743K	Buy	31,005 +20,849	+205%	+$527K	0.05%	714
2019 Q2	$274K	Sell	10,156 -33,444	-77%	-$914K	0.02%	888
2019 Q1	$1.19M	Buy	+43,600	New	+$1.19M	0.18%	137

Other funds holding BYD

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Boyd Gaming (BYD) in Q4 2022, closing a stake of 20,402 shares — an estimated $972K sold.

AlphaCrest Capital Management first reported a position in BYD in Q1 2019 and held it in 10 quarters. The position peaked at $2.5M in Q2 2021. 350 funds tracked by Wall St. Rank hold BYD as of Q4 2022.

AlphaCrest Capital Management reported no remaining Boyd Gaming position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,402 Boyd Gaming shares in Q4 2022, an estimated $972K.
AlphaCrest Capital Management first reported a position in Boyd Gaming in Q1 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Boyd Gaming position peaked at $2.5M in Q2 2021.
350 funds tracked by Wall St. Rank held Boyd Gaming as of Q4 2022.

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