AlphaCrest Capital Management’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,618	Closed	-$708K	–	210
2022 Q3	$708K	Sell	20,618 -31,401	-60%	-$1.16M	0.04%	810
2022 Q2	$1.86M	Sell	52,019 -36,671	-41%	-$1.45M	0.09%	355
2022 Q1	$4.02M	Buy	88,690 +34,780	+65%	+$1.79M	0.22%	73
2021 Q4	$2.55M	Buy	53,910 +7,335	+16%	+$353K	0.09%	311
2021 Q3	$2.19M	Sell	46,575 -2,417	-5%	-$106K	0.11%	267
2021 Q2	$2.25M	Sell	48,992 -21,008	-30%	-$991K	0.1%	326
2021 Q1	$3.09M	Sell	70,000 -33,373	-32%	-$1.39M	0.17%	141
2020 Q4	$3.7M	Buy	103,373 +81,820	+380%	+$2.57M	0.31%	59
2020 Q3	$545K	Buy	21,553 +8,077	+60%	+$205K	0.06%	540
2020 Q2	$340K	Sell	13,476 -57,033	-81%	-$1.29M	0.06%	570
2020 Q1	$1.33M	Buy	70,509 +44,087	+167%	+$1.44M	0.16%	173
2019 Q4	$1.07M	Sell	26,422 -50,457	-66%	-$1.89M	0.09%	315
2019 Q3	$2.72M	Buy	76,879 +55,466	+259%	+$1.94M	0.17%	142
2019 Q2	$757K	Sell	21,413 -287	-1%	-$10K	0.07%	525
2019 Q1	$705K	Buy	21,700 +10,300	+90%	+$357K	0.11%	320
2018 Q4	$339K	Buy	+11,400	New	+$400K	0.1%	398

Other funds holding CFG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of Citizens Financial Group (CFG) in Q4 2022, closing a stake of 20,618 shares — an estimated $708K sold.

AlphaCrest Capital Management first reported a position in CFG in Q4 2018 and held it in 16 quarters. The position peaked at $4.02M in Q1 2022. 772 funds tracked by Wall St. Rank hold CFG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Citizens Financial Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 20,618 Citizens Financial Group shares in Q4 2022, an estimated $708K.
AlphaCrest Capital Management first reported a position in Citizens Financial Group in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Citizens Financial Group position peaked at $4.02M in Q1 2022.
772 funds tracked by Wall St. Rank held Citizens Financial Group as of Q4 2022.

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