AlphaCrest Capital Management’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-164,206	Closed	-$3.67M	–	1294
2022 Q2	$3.67M	Buy	164,206 +115,196	+235%	+$3.21M	0.18%	121
2022 Q1	$1.64M	Sell	49,010 -10,032	-17%	-$329K	0.09%	319
2021 Q4	$1.98M	Buy	59,042 +38,805	+192%	+$1.31M	0.07%	439
2021 Q3	$640K	Sell	20,237 -13,937	-41%	-$459K	0.03%	810
2021 Q2	$1.15M	Buy	34,174 +5,468	+19%	+$185K	0.05%	594
2021 Q1	$901K	Sell	28,706 -5,613	-16%	-$171K	0.05%	539
2020 Q4	$1M	Buy	34,319 +4,368	+15%	+$124K	0.08%	317
2020 Q3	$752K	Buy	29,951 +15,792	+112%	+$445K	0.08%	374
2020 Q2	$434K	Buy	+14,159	New	+$424K	0.07%	446
2019 Q4	–	Sell	-18,913	Closed	-$810K	–	1265
2019 Q3	$810K	Sell	18,913 -32,215	-63%	-$1.33M	0.05%	683
2019 Q2	$2.04M	Buy	51,128 +34,121	+201%	+$1.4M	0.18%	148
2019 Q1	$687K	Buy	17,007 +10,207	+150%	+$388K	0.1%	330
2018 Q4	$232K	Buy	+6,800	New	+$244K	0.07%	554

Other funds holding DEI

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Douglas Emmett (DEI) in Q3 2022, closing a stake of 164,206 shares — an estimated $3.67M sold.

AlphaCrest Capital Management first reported a position in DEI in Q4 2018 and held it in 13 quarters. The position peaked at $3.67M in Q2 2022. 256 funds tracked by Wall St. Rank hold DEI as of Q3 2022.

AlphaCrest Capital Management reported no remaining Douglas Emmett position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 164,206 Douglas Emmett shares in Q3 2022, an estimated $3.67M.
AlphaCrest Capital Management first reported a position in Douglas Emmett in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Douglas Emmett position peaked at $3.67M in Q2 2022.
256 funds tracked by Wall St. Rank held Douglas Emmett as of Q3 2022.

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