AlphaCrest Capital Management’s Conagra Brands CAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,835	Closed	-$2.31M	–	180
2022 Q3	$2.31M	Buy	70,835 +60,605	+592%	+$2.08M	0.14%	182
2022 Q2	$350K	Buy	+10,230	New	+$348K	0.02%	1060
2022 Q1	–	Sell	-209,905	Closed	-$7.17M	–	1257
2021 Q4	$7.17M	Buy	209,905 +92,240	+78%	+$3.02M	0.27%	53
2021 Q3	$3.98M	Buy	117,665 +29,811	+34%	+$1.01M	0.21%	100
2021 Q2	$3.2M	Buy	87,854 +17,103	+24%	+$640K	0.14%	200
2021 Q1	$2.66M	Buy	70,751 +61,711	+683%	+$2.18M	0.15%	176
2020 Q4	$328K	Sell	9,040 -3,966	-30%	-$144K	0.03%	880
2020 Q3	$464K	Sell	13,006 -2,375	-15%	-$87K	0.05%	631
2020 Q2	$541K	Buy	+15,381	New	+$513K	0.09%	357
2020 Q1	–	Sell	-33,000	Closed	-$1.13M	–	1041
2019 Q4	$1.13M	Buy	+33,000	New	+$956K	0.09%	288
2019 Q2	–	Sell	-9,164	Closed	-$254K	–	1026
2019 Q1	$254K	Sell	9,164 -41,418	-82%	-$949K	0.04%	709
2018 Q4	$1.08M	Buy	+50,582	New	+$1.64M	0.32%	51

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Conagra Brands (CAG) in Q4 2022, closing a stake of 70,835 shares — an estimated $2.31M sold.

AlphaCrest Capital Management first reported a position in CAG in Q4 2018 and held it in 12 quarters. The position peaked at $7.17M in Q4 2021. 878 funds tracked by Wall St. Rank hold CAG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Conagra Brands position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 70,835 Conagra Brands shares in Q4 2022, an estimated $2.31M.
AlphaCrest Capital Management first reported a position in Conagra Brands in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's Conagra Brands position peaked at $7.17M in Q4 2021.
878 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2022.

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