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AlphaCrest Capital Management’s First American FAF Stock Holding History

AlphaCrest Capital Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-31,675
Closed -$1.46M – 401
2022
Q3 		$1.46M Buy
31,675
+7,383
+30% +$399K 0.09% 377
2022
Q2 		$1.29M Sell
24,292
-7,905
-25% -$460K 0.06% 550
2022
Q1 		$2.09M Sell
32,197
-2,503
-7% -$178K 0.12% 231
2021
Q4 		$2.71M Buy
34,700
+4,454
+15% +$332K 0.1% 271
2021
Q3 		$2.03M Buy
30,246
+6,301
+26% +$421K 0.1% 300
2021
Q2 		$1.49M Buy
23,945
+4,346
+22% +$276K 0.06% 485
2021
Q1 		$1.11M Buy
19,599
+11,887
+154% +$649K 0.06% 455
2020
Q4 		$398K Sell
7,712
-632
-8% -$31.7K 0.03% 786
2020
Q3 		$425K Buy
8,344
+3,597
+76% +$186K 0.05% 680
2020
Q2 		$228K Sell
4,747
-8,646
-65% -$408K 0.04% 773
2020
Q1 		$568K Sell
13,393
-10,536
-44% -$602K 0.07% 506
2019
Q4 		$1.4M Buy
23,929
+1,280
+6% +$78.2K 0.11% 208
2019
Q3 		$1.34M Sell
22,649
-14,966
-40% -$856K 0.08% 410
2019
Q2 		$2.02M Buy
+37,615
New +$2.05M 0.17% 152

Other funds holding FAF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AlphaCrest Capital Management sold out of First American (FAF) in Q4 2022, closing a stake of 31,675 shares — an estimated $1.46M sold.

AlphaCrest Capital Management first reported a position in FAF in Q2 2019 and held it in 14 quarters. The position peaked at $2.71M in Q4 2021. 365 funds tracked by Wall St. Rank hold FAF as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining First American position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 31,675 First American shares in Q4 2022, an estimated $1.46M.
  • AlphaCrest Capital Management first reported a position in First American in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's First American position peaked at $2.71M in Q4 2021.
  • 365 funds tracked by Wall St. Rank held First American as of Q4 2022.

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