ACM
EMN icon

AlphaCrest Capital Management’s Eastman Chemical EMN Stock Holding History

AlphaCrest Capital Management’s Portfolio EMN Stock Details EMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-18,108
Closed -$1.29M – 364
2022
Q3 		$1.29M Buy
18,108
+13,995
+340% +$1.26M 0.08% 446
2022
Q2 		$369K Sell
4,113
-12,914
-76% -$1.34M 0.02% 1042
2022
Q1 		$1.91M Buy
17,027
+4,643
+37% +$544K 0.11% 257
2021
Q4 		$1.5M Buy
12,384
+1,360
+12% +$151K 0.06% 595
2021
Q3 		$1.11M Buy
11,024
+2,919
+36% +$322K 0.06% 568
2021
Q2 		$946K Sell
8,105
-2,470
-23% -$297K 0.04% 688
2021
Q1 		$1.17M Buy
10,575
+5,600
+113% +$608K 0.06% 431
2020
Q4 		$499K Buy
+4,975
New +$461K 0.04% 647
2020
Q3 		– Sell
-3,674
Closed -$256K – 1120
2020
Q2 		$256K Sell
3,674
-21,118
-85% -$1.33M 0.04% 704
2020
Q1 		$1.16M Buy
24,792
+9,820
+66% +$631K 0.14% 218
2019
Q4 		$1.19M Sell
14,972
-8,936
-37% -$687K 0.1% 271
2019
Q3 		$1.76M Buy
23,908
+15,325
+179% +$1.1M 0.11% 290
2019
Q2 		$668K Sell
8,583
-8,664
-50% -$658K 0.06% 582
2019
Q1 		$1.31M Buy
17,247
+12,865
+294% +$1.02M 0.2% 118
2018
Q4 		$320K Buy
+4,382
New +$349K 0.1% 421

Other funds holding EMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Eastman Chemical (EMN) in Q4 2022, closing a stake of 18,108 shares — an estimated $1.29M sold.

AlphaCrest Capital Management first reported a position in EMN in Q4 2018 and held it in 15 quarters. The position peaked at $1.91M in Q1 2022. 706 funds tracked by Wall St. Rank hold EMN as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Eastman Chemical position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 18,108 Eastman Chemical shares in Q4 2022, an estimated $1.29M.
  • AlphaCrest Capital Management first reported a position in Eastman Chemical in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Eastman Chemical position peaked at $1.91M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2022.

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