AlphaCrest Capital Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,755	Closed	-$553K	–	390
2022 Q3	$553K	Sell	14,755 -13,699	-48%	-$606K	0.03%	940
2022 Q2	$1.29M	Buy	+28,454	New	+$1.34M	0.06%	546
2022 Q1	–	Sell	-6,617	Closed	-$273K	–	1294
2021 Q4	$273K	Sell	6,617 -21,919	-77%	-$826K	0.01%	1278
2021 Q3	$984K	Buy	28,536 +16,376	+135%	+$560K	0.05%	626
2021 Q2	$384K	Sell	12,160 -3,492	-22%	-$112K	0.02%	1043
2021 Q1	$488K	Buy	15,652 +7	+0%	+$210	0.03%	805
2020 Q4	$471K	Sell	15,645 -18,666	-54%	-$551K	0.04%	681
2020 Q3	$875K	Sell	34,311 -21,337	-38%	-$566K	0.1%	309
2020 Q2	$1.44M	Buy	55,648 +37,043	+199%	+$984K	0.24%	90
2020 Q1	$488K	Sell	18,605 -101,018	-84%	-$3.18M	0.06%	583
2019 Q4	$3.89M	Sell	119,623 -2,198	-2%	-$71.2K	0.32%	37
2019 Q3	$4.2M	Sell	121,821 -39,405	-24%	-$1.32M	0.26%	49
2019 Q2	$5.51M	Buy	161,226 +126,100	+359%	+$4.45M	0.48%	9
2019 Q1	$1.26M	Buy	35,126 +27,836	+382%	+$948K	0.19%	126
2018 Q4	$235K	Buy	+7,290	New	+$233K	0.07%	549

Other funds holding EXC

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of Exelon (EXC) in Q4 2022, closing a stake of 14,755 shares — an estimated $553K sold.

AlphaCrest Capital Management first reported a position in EXC in Q4 2018 and held it in 15 quarters. The position peaked at $5.51M in Q2 2019. 1,006 funds tracked by Wall St. Rank hold EXC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Exelon position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 14,755 Exelon shares in Q4 2022, an estimated $553K.
AlphaCrest Capital Management first reported a position in Exelon in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Exelon position peaked at $5.51M in Q2 2019.
1,006 funds tracked by Wall St. Rank held Exelon as of Q4 2022.

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