AlphaCrest Capital Management’s CNO Financial Group CNO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-21,515	Closed	-$387K	–	243
2022 Q3	$387K	Sell	21,515 -74,953	-78%	-$1.39M	0.02%	1069
2022 Q2	$1.75M	Buy	96,468 +4,071	+4%	+$87.1K	0.08%	395
2022 Q1	$2.32M	Sell	92,397 -39,780	-30%	-$986K	0.13%	194
2021 Q4	$3.15M	Buy	132,177 +48,856	+59%	+$1.2M	0.12%	207
2021 Q3	$1.96M	Sell	83,321 -12,106	-13%	-$283K	0.1%	311
2021 Q2	$2.25M	Buy	95,427 +72,201	+311%	+$1.84M	0.1%	324
2021 Q1	$564K	Buy	+23,226	New	+$553K	0.03%	747
2020 Q4	–	Sell	-13,822	Closed	-$222K	–	1137
2020 Q3	$222K	Sell	13,822 -6,227	-31%	-$99.8K	0.02%	1002
2020 Q2	$312K	Sell	20,049 -40,879	-67%	-$563K	0.05%	609
2020 Q1	$755K	Buy	60,928 +30,892	+103%	+$506K	0.09%	388
2019 Q4	$545K	Sell	30,036 -25,600	-46%	-$435K	0.04%	735
2019 Q3	$881K	Sell	55,636 -18,056	-25%	-$285K	0.05%	645
2019 Q2	$1.23M	Buy	+73,692	New	+$1.22M	0.11%	306

Other funds holding CNO

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 21,515 shares — an estimated $387K sold.

AlphaCrest Capital Management first reported a position in CNO in Q2 2019 and held it in 13 quarters. The position peaked at $3.15M in Q4 2021. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

AlphaCrest Capital Management reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,515 CNO Financial Group shares in Q4 2022, an estimated $387K.
AlphaCrest Capital Management first reported a position in CNO Financial Group in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's CNO Financial Group position peaked at $3.15M in Q4 2021.
250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

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