AlphaCrest Capital Management’s CarGurus CARG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,370	Closed	-$1.39M	–	183
2022 Q3	$1.39M	Buy	98,370 +52,656	+115%	+$1.07M	0.08%	409
2022 Q2	$982K	Buy	+45,714	New	+$1.35M	0.05%	665
2022 Q1	–	Sell	-22,510	Closed	-$757K	–	1258
2021 Q4	$757K	Buy	22,510 +1,991	+10%	+$69.9K	0.03%	921
2021 Q3	$645K	Sell	20,519 -4,476	-18%	-$131K	0.03%	804
2021 Q2	$656K	Sell	24,995 -17,400	-41%	-$452K	0.03%	846
2021 Q1	$1.01M	Buy	42,395 +31,300	+282%	+$907K	0.06%	494
2020 Q4	$352K	Sell	11,095 -12,605	-53%	-$311K	0.03%	841
2020 Q3	$513K	Buy	+23,700	New	+$607K	0.06%	571
2020 Q2	–	Sell	-21,200	Closed	-$402K	–	921
2020 Q1	$402K	Buy	21,200 +3,500	+20%	+$100K	0.05%	667
2019 Q4	$623K	Sell	17,700 -29,600	-63%	-$1.05M	0.05%	638
2019 Q3	$1.46M	Buy	+47,300	New	+$1.61M	0.09%	363

Other funds holding CARG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

FAM

Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of CarGurus (CARG) in Q4 2022, closing a stake of 98,370 shares — an estimated $1.39M sold.

AlphaCrest Capital Management first reported a position in CARG in Q3 2019 and held it in 11 quarters. The position peaked at $1.46M in Q3 2019. 196 funds tracked by Wall St. Rank hold CARG as of Q4 2022.

AlphaCrest Capital Management reported no remaining CarGurus position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 98,370 CarGurus shares in Q4 2022, an estimated $1.39M.
AlphaCrest Capital Management first reported a position in CarGurus in Q3 2019 and held it in 11 quarters.
AlphaCrest Capital Management's CarGurus position peaked at $1.46M in Q3 2019.
196 funds tracked by Wall St. Rank held CarGurus as of Q4 2022.

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