AlphaCrest Capital Management’s Citigroup C Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-69,472	Closed	-$2.9M	–	178
2022 Q3	$2.9M	Buy	69,472 +11,982	+21%	+$592K	0.18%	109
2022 Q2	$2.64M	Sell	57,490 -23,002	-29%	-$1.15M	0.13%	199
2022 Q1	$4.3M	Sell	80,492 -100,682	-56%	-$6.22M	0.24%	65
2021 Q4	$10.9M	Buy	181,174 +125,315	+224%	+$8.33M	0.41%	26
2021 Q3	$3.92M	Sell	55,859 -63,071	-53%	-$4.41M	0.2%	103
2021 Q2	$8.41M	Buy	118,930 +95,431	+406%	+$7.06M	0.36%	29
2021 Q1	$1.71M	Sell	23,499 -23,383	-50%	-$1.56M	0.1%	312
2020 Q4	$2.89M	Sell	46,882 -562	-1%	-$28.6K	0.24%	95
2020 Q3	$2.04M	Buy	47,444 +42,551	+870%	+$2.12M	0.22%	87
2020 Q2	$250K	Sell	4,893 -24,028	-83%	-$1.14M	0.04%	720
2020 Q1	$1.22M	Buy	28,921 +25,262	+690%	+$1.7M	0.15%	199
2019 Q4	$292K	Buy	+3,659	New	+$270K	0.02%	1078
2019 Q3	–	Sell	-18,809	Closed	-$1.32M	–	1255
2019 Q2	$1.32M	Buy	+18,809	New	+$1.26M	0.11%	273
2019 Q1	–	Sell	-20,728	Closed	-$1.08M	–	825
2018 Q4	$1.08M	Buy	+20,728	New	+$1.31M	0.32%	52

Other funds holding C

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Citigroup (C) in Q4 2022, closing a stake of 69,472 shares — an estimated $2.9M sold.

AlphaCrest Capital Management first reported a position in C in Q4 2018 and held it in 14 quarters. The position peaked at $10.9M in Q4 2021. 1,605 funds tracked by Wall St. Rank hold C as of Q4 2022.

AlphaCrest Capital Management reported no remaining Citigroup position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 69,472 Citigroup shares in Q4 2022, an estimated $2.9M.
AlphaCrest Capital Management first reported a position in Citigroup in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Citigroup position peaked at $10.9M in Q4 2021.
1,605 funds tracked by Wall St. Rank held Citigroup as of Q4 2022.

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