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AlphaCrest Capital Management’s Comcast CMCSA Stock Holding History

AlphaCrest Capital Management’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-201,945
Closed -$5.92M – 235
2022
Q3 		$5.92M Sell
201,945
-103,271
-34% -$3.86M 0.36% 11
2022
Q2 		$12M Buy
305,216
+162,499
+114% +$6.97M 0.58% 7
2022
Q1 		$6.68M Buy
142,717
+26,871
+23% +$1.29M 0.37% 27
2021
Q4 		$5.83M Buy
115,846
+64,808
+127% +$3.38M 0.22% 72
2021
Q3 		$2.85M Sell
51,038
-3,350
-6% -$195K 0.15% 168
2021
Q2 		$3.1M Sell
54,388
-228,463
-81% -$12.8M 0.13% 205
2021
Q1 		$15.3M Buy
+282,851
New +$14.9M 0.85% 3
2020
Q4 		– Sell
-13,275
Closed -$614K – 1134
2020
Q3 		$614K Sell
13,275
-4,316
-25% -$188K 0.07% 469
2020
Q2 		$686K Sell
17,591
-20,468
-54% -$779K 0.11% 254
2020
Q1 		$1.31M Buy
38,059
+24,173
+174% +$1.02M 0.16% 179
2019
Q4 		$624K Sell
13,886
-132,570
-91% -$5.9M 0.05% 637
2019
Q3 		$6.6M Buy
146,456
+51,509
+54% +$2.28M 0.4% 14
2019
Q2 		$4.01M Buy
+94,947
New +$4.01M 0.35% 32
2019
Q1 		– Sell
-17,774
Closed -$605K – 831
2018
Q4 		$605K Buy
+17,774
New +$649K 0.18% 179

Other funds holding CMCSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Comcast (CMCSA) in Q4 2022, closing a stake of 201,945 shares — an estimated $5.92M sold.

AlphaCrest Capital Management first reported a position in CMCSA in Q4 2018 and held it in 14 quarters. The position peaked at $15.3M in Q1 2021. 2,210 funds tracked by Wall St. Rank hold CMCSA as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Comcast position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 201,945 Comcast shares in Q4 2022, an estimated $5.92M.
  • AlphaCrest Capital Management first reported a position in Comcast in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Comcast position peaked at $15.3M in Q1 2021.
  • 2,210 funds tracked by Wall St. Rank held Comcast as of Q4 2022.

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