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AlphaCrest Capital Management’s DigitalBridge DBRG Stock Holding History

AlphaCrest Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,610
Closed -$305K – 1291
2022
Q2 		$305K Sell
15,610
-33,522
-68% -$818K 0.01% 1116
2022
Q1 		$1.42M Buy
49,132
+1,757
+4% +$51.2K 0.08% 390
2021
Q4 		$1.58M Buy
+47,375
New +$1.41M 0.06% 568

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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
RGREA
Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of DigitalBridge (DBRG) in Q3 2022, closing a stake of 15,610 shares — an estimated $305K sold.

AlphaCrest Capital Management first reported a position in DBRG in Q4 2021 and held it in 3 quarters. The position peaked at $1.58M in Q4 2021. 247 funds tracked by Wall St. Rank hold DBRG as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining DigitalBridge position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 15,610 DigitalBridge shares in Q3 2022, an estimated $305K.
  • AlphaCrest Capital Management first reported a position in DigitalBridge in Q4 2021 and held it in 3 quarters.
  • AlphaCrest Capital Management's DigitalBridge position peaked at $1.58M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2022.

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