AlphaCrest Capital Management’s Crane NXT CXT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-29,075	Closed	-$884K	–	297
2022 Q3	$884K	Buy	29,075 +19,862	+216%	+$655K	0.05%	692
2022 Q2	$280K	Sell	9,213 -9,990	-52%	-$332K	0.01%	1136
2022 Q1	$722K	Sell	19,203 -5,556	-22%	-$200K	0.04%	705
2021 Q4	$875K	Sell	24,759 -10,650	-30%	-$370K	0.03%	858
2021 Q3	$1.17M	Sell	35,409 -3,328	-9%	-$111K	0.06%	549
2021 Q2	$1.24M	Buy	+38,737	New	+$1.26M	0.05%	556
2020 Q4	–	Sell	-14,337	Closed	-$250K	–	1143
2020 Q3	$250K	Buy	+14,337	New	+$283K	0.03%	954
2020 Q2	–	Sell	-88,279	Closed	-$1.51M	–	946
2020 Q1	$1.51M	Buy	88,279 +50,213	+132%	+$1.29M	0.18%	142
2019 Q4	$1.14M	Sell	38,066 -18,725	-33%	-$533K	0.09%	286
2019 Q3	$1.59M	Sell	56,791 -12,017	-17%	-$335K	0.1%	332
2019 Q2	$1.99M	Buy	+68,808	New	+$2M	0.17%	157

Other funds holding CXT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Crane NXT (CXT) in Q4 2022, closing a stake of 29,075 shares — an estimated $884K sold.

AlphaCrest Capital Management first reported a position in CXT in Q2 2019 and held it in 11 quarters. The position peaked at $1.99M in Q2 2019. 381 funds tracked by Wall St. Rank hold CXT as of Q4 2022.

AlphaCrest Capital Management reported no remaining Crane NXT position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 29,075 Crane NXT shares in Q4 2022, an estimated $884K.
AlphaCrest Capital Management first reported a position in Crane NXT in Q2 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Crane NXT position peaked at $1.99M in Q2 2019.
381 funds tracked by Wall St. Rank held Crane NXT as of Q4 2022.

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