AlphaCrest Capital Management’s Columbia Banking Systems COLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,082	Closed	-$1.12M	–	1282
2022 Q2	$1.12M	Buy	39,082 +30,118	+336%	+$887K	0.05%	613
2022 Q1	$289K	Sell	8,964 -53,936	-86%	-$1.89M	0.02%	1113
2021 Q4	$2.06M	Buy	62,900 +17,951	+40%	+$622K	0.08%	412
2021 Q3	$1.71M	Buy	44,949 +18,701	+71%	+$667K	0.09%	377
2021 Q2	$1.01M	Buy	26,248 +8,789	+50%	+$373K	0.04%	658
2021 Q1	$752K	Buy	17,459 +9,826	+129%	+$428K	0.04%	621
2020 Q4	$274K	Buy	+7,633	New	+$237K	0.02%	948
2020 Q2	–	Sell	-15,364	Closed	-$412K	–	937
2020 Q1	$412K	Buy	15,364 +1,177	+8%	+$41.4K	0.05%	655
2019 Q4	$577K	Buy	+14,187	New	+$552K	0.05%	694

Other funds holding COLB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AlphaCrest Capital Management's COLB Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Columbia Banking Systems (COLB) in Q3 2022, closing a stake of 39,082 shares — an estimated $1.12M sold.

AlphaCrest Capital Management first reported a position in COLB in Q4 2019 and held it in 9 quarters. The position peaked at $2.06M in Q4 2021. 249 funds tracked by Wall St. Rank hold COLB as of Q3 2022.

AlphaCrest Capital Management reported no remaining Columbia Banking Systems position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 39,082 Columbia Banking Systems shares in Q3 2022, an estimated $1.12M.
AlphaCrest Capital Management first reported a position in Columbia Banking Systems in Q4 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Columbia Banking Systems position peaked at $2.06M in Q4 2021.
249 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.