AlphaCrest Capital Management’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,622	Closed	-$1.37M	–	275
2022 Q3	$1.37M	Buy	19,622 +7,786	+66%	+$541K	0.08%	419
2022 Q2	$715K	Sell	11,836 -5,651	-32%	-$342K	0.03%	820
2022 Q1	$1.17M	Sell	17,487 -7,672	-30%	-$509K	0.07%	479
2021 Q4	$1.99M	Buy	25,159 +22,081	+717%	+$1.85M	0.07%	435
2021 Q3	$265K	Sell	3,078 -53,975	-95%	-$4.67M	0.01%	1141
2021 Q2	$4.72M	Buy	57,053 +14,873	+35%	+$1.29M	0.2%	112
2021 Q1	$3.47M	Buy	42,180 +37,020	+717%	+$3.2M	0.19%	120
2020 Q4	$477K	Sell	5,160 -5,490	-52%	-$481K	0.04%	672
2020 Q3	$904K	Buy	+10,650	New	+$849K	0.1%	293
2020 Q1	–	Sell	-4,300	Closed	-$257K	–	1061
2019 Q4	$257K	Sell	4,300 -3,870	-47%	-$226K	0.02%	1135
2019 Q3	$485K	Buy	+8,170	New	+$489K	0.03%	925
2019 Q2	–	Sell	-10,250	Closed	-$478K	–	1038
2019 Q1	$478K	Buy	+10,250	New	+$423K	0.07%	478

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

AlphaCrest Capital Management sold out of CoStar Group (CSGP) in Q4 2022, closing a stake of 19,622 shares — an estimated $1.37M sold.

AlphaCrest Capital Management first reported a position in CSGP in Q1 2019 and held it in 12 quarters. The position peaked at $4.72M in Q2 2021. 704 funds tracked by Wall St. Rank hold CSGP as of Q4 2022.

AlphaCrest Capital Management reported no remaining CoStar Group position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,622 CoStar Group shares in Q4 2022, an estimated $1.37M.
AlphaCrest Capital Management first reported a position in CoStar Group in Q1 2019 and held it in 12 quarters.
AlphaCrest Capital Management's CoStar Group position peaked at $4.72M in Q2 2021.
704 funds tracked by Wall St. Rank held CoStar Group as of Q4 2022.

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