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AlphaCrest Capital Management’s Quest Diagnostics DGX Stock Holding History

AlphaCrest Capital Management’s Portfolio DGX Stock Details DGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,807
Closed -$1.08M – 313
2022
Q3 		$1.08M Sell
8,807
-4,483
-34% -$590K 0.07% 553
2022
Q2 		$1.77M Sell
13,290
-9,796
-42% -$1.33M 0.09% 386
2022
Q1 		$3.16M Buy
23,086
+3,811
+20% +$531K 0.18% 117
2021
Q4 		$3.33M Sell
19,275
-3,246
-14% -$494K 0.12% 191
2021
Q3 		$3.27M Sell
22,521
-26,504
-54% -$3.88M 0.17% 138
2021
Q2 		$6.47M Buy
49,025
+30,929
+171% +$4.05M 0.28% 63
2021
Q1 		$2.32M Sell
18,096
-1,118
-6% -$138K 0.13% 212
2020
Q4 		$2.29M Buy
19,214
+12,337
+179% +$1.5M 0.19% 123
2020
Q3 		$787K Sell
6,877
-335
-5% -$39.6K 0.09% 357
2020
Q2 		$822K Sell
7,212
-2,620
-27% -$278K 0.14% 200
2020
Q1 		$790K Sell
9,832
-4,842
-33% -$501K 0.1% 372
2019
Q4 		$1.57M Buy
14,674
+5,026
+52% +$524K 0.13% 172
2019
Q3 		$1.03M Buy
9,648
+5,582
+137% +$573K 0.06% 556
2019
Q2 		$414K Buy
+4,066
New +$391K 0.04% 765
2019
Q1 		– Sell
-2,850
Closed -$237K – 844
2018
Q4 		$237K Buy
+2,850
New +$267K 0.07% 544

Other funds holding DGX

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Quest Diagnostics (DGX) in Q4 2022, closing a stake of 8,807 shares — an estimated $1.08M sold.

AlphaCrest Capital Management first reported a position in DGX in Q4 2018 and held it in 15 quarters. The position peaked at $6.47M in Q2 2021. 880 funds tracked by Wall St. Rank hold DGX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Quest Diagnostics position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 8,807 Quest Diagnostics shares in Q4 2022, an estimated $1.08M.
  • AlphaCrest Capital Management first reported a position in Quest Diagnostics in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Quest Diagnostics position peaked at $6.47M in Q2 2021.
  • 880 funds tracked by Wall St. Rank held Quest Diagnostics as of Q4 2022.

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