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AlphaCrest Capital Management’s Cisco CSCO Stock Holding History

AlphaCrest Capital Management’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-106,969
Closed -$4.28M – 274
2022
Q3 		$4.28M Sell
106,969
-10,648
-9% -$472K 0.26% 43
2022
Q2 		$5.01M Sell
117,617
-9,588
-8% -$459K 0.24% 67
2022
Q1 		$7.09M Buy
127,205
+123,754
+3,586% +$7M 0.4% 25
2021
Q4 		$219K Sell
3,451
-121,187
-97% -$6.92M 0.01% 1322
2021
Q3 		$6.78M Buy
124,638
+10,350
+9% +$581K 0.35% 26
2021
Q2 		$6.06M Buy
114,288
+103,859
+996% +$5.46M 0.26% 73
2021
Q1 		$539K Sell
10,429
-6,252
-37% -$293K 0.03% 764
2020
Q4 		$746K Sell
16,681
-210,124
-93% -$8.64M 0.06% 446
2020
Q3 		$8.93M Buy
226,805
+212,160
+1,449% +$9.25M 0.97% 1
2020
Q2 		$683K Sell
14,645
-1,115
-7% -$48.9K 0.11% 258
2020
Q1 		$620K Sell
15,760
-7,003
-31% -$307K 0.08% 472
2019
Q4 		$1.09M Sell
22,763
-73,178
-76% -$3.4M 0.09% 310
2019
Q3 		$4.74M Sell
95,941
-146,804
-60% -$7.63M 0.29% 35
2019
Q2 		$13.3M Buy
242,745
+225,945
+1,345% +$12.5M 1.15% 1
2019
Q1 		$907K Sell
16,800
-20,600
-55% -$1M 0.14% 226
2018
Q4 		$1.62M Buy
+37,400
New +$1.71M 0.48% 16

Other funds holding CSCO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Cisco (CSCO) in Q4 2022, closing a stake of 106,969 shares — an estimated $4.28M sold.

AlphaCrest Capital Management first reported a position in CSCO in Q4 2018 and held it in 16 quarters. The position peaked at $13.3M in Q2 2019. 2,978 funds tracked by Wall St. Rank hold CSCO as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Cisco position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 106,969 Cisco shares in Q4 2022, an estimated $4.28M.
  • AlphaCrest Capital Management first reported a position in Cisco in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Cisco position peaked at $13.3M in Q2 2019.
  • 2,978 funds tracked by Wall St. Rank held Cisco as of Q4 2022.

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