AlphaCrest Capital Management’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,673	Closed	-$5.18M	–	1384
2021 Q3	$5.18M	Buy	+34,673	New	+$5.54M	0.27%	51
2021 Q2	–	Sell	-8,242	Closed	-$1.14M	–	1256
2021 Q1	$1.14M	Buy	8,242 +4,945	+150%	+$637K	0.06%	445
2020 Q4	$396K	Buy	+3,297	New	+$373K	0.03%	790
2020 Q3	–	Sell	-2,463	Closed	-$215K	–	1124
2020 Q2	$215K	Sell	2,463 -3,082	-56%	-$254K	0.04%	809
2020 Q1	$431K	Sell	5,545 -2,835	-34%	-$260K	0.05%	634
2019 Q4	$794K	Sell	8,380 -39,258	-82%	-$3.49M	0.07%	486
2019 Q3	$3.96M	Buy	47,638 +37,751	+382%	+$3.06M	0.24%	62
2019 Q2	$823K	Sell	9,887 -1,279	-11%	-$104K	0.07%	484
2019 Q1	$900K	Buy	+11,166	New	+$851K	0.14%	231

Other funds holding ETN

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's ETN Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Eaton (ETN) in Q4 2021, closing a stake of 34,673 shares — an estimated $5.18M sold.

AlphaCrest Capital Management first reported a position in ETN in Q1 2019 and held it in 9 quarters. The position peaked at $5.18M in Q3 2021. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

AlphaCrest Capital Management reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 34,673 Eaton shares in Q4 2021, an estimated $5.18M.
AlphaCrest Capital Management first reported a position in Eaton in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's Eaton position peaked at $5.18M in Q3 2021.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.