AlphaCrest Capital Management’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,593	Closed	-$1.47M	–	353
2022 Q3	$1.47M	Sell	8,593 -1,866	-18%	-$366K	0.09%	373
2022 Q2	$1.91M	Buy	10,459 +5,407	+107%	+$1.08M	0.09%	336
2022 Q1	$1.2M	Buy	5,052 +1,869	+59%	+$440K	0.07%	459
2021 Q4	$932K	Sell	3,183 -2,940	-48%	-$818K	0.03%	832
2021 Q3	$1.55M	Buy	6,123 +2,697	+79%	+$701K	0.08%	412
2021 Q2	$821K	Sell	3,426 -833	-20%	-$186K	0.04%	754
2021 Q1	$771K	Buy	4,259 +1,619	+61%	+$286K	0.04%	612
2020 Q4	$509K	Sell	2,640 -5,652	-68%	-$950K	0.04%	634
2020 Q3	$1.3M	Buy	8,292 +6,892	+492%	+$1.13M	0.14%	179
2020 Q2	$241K	Sell	1,400 -4,310	-75%	-$638K	0.04%	740
2020 Q1	$682K	Buy	5,710 +1,396	+32%	+$203K	0.08%	434
2019 Q4	$604K	Buy	4,314 +1,620	+60%	+$224K	0.05%	664
2019 Q3	$379K	Buy	+2,694	New	+$380K	0.02%	1034

Other funds holding EFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Equifax (EFX) in Q4 2022, closing a stake of 8,593 shares — an estimated $1.47M sold.

AlphaCrest Capital Management first reported a position in EFX in Q3 2019 and held it in 13 quarters. The position peaked at $1.91M in Q2 2022. 637 funds tracked by Wall St. Rank hold EFX as of Q4 2022.

AlphaCrest Capital Management reported no remaining Equifax position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 8,593 Equifax shares in Q4 2022, an estimated $1.47M.
AlphaCrest Capital Management first reported a position in Equifax in Q3 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Equifax position peaked at $1.91M in Q2 2022.
637 funds tracked by Wall St. Rank held Equifax as of Q4 2022.

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