AlphaCrest Capital Management’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,495	Closed	-$421K	–	402
2022 Q3	$421K	Sell	3,495 -1,375	-28%	-$172K	0.03%	1038
2022 Q2	$590K	Buy	4,870 +1,714	+54%	+$235K	0.03%	893
2022 Q1	$433K	Buy	3,156 +178	+6%	+$23.1K	0.02%	965
2021 Q4	$321K	Sell	2,978 -1,022	-26%	-$111K	0.01%	1241
2021 Q3	$379K	Buy	+4,000	New	+$321K	0.02%	1021
2020 Q4	–	Sell	-42,047	Closed	-$1.27M	–	1162
2020 Q3	$1.27M	Buy	42,047 +35,549	+547%	+$1.35M	0.14%	189
2020 Q2	$272K	Sell	6,498 -19,256	-75%	-$786K	0.05%	674
2020 Q1	$675K	Buy	25,754 +20,824	+422%	+$1.31M	0.08%	438
2019 Q4	$458K	Sell	4,930 -7,418	-60%	-$616K	0.04%	840
2019 Q3	$1.11M	Buy	+12,348	New	+$1.23M	0.07%	512
2019 Q2	–	Sell	-8,510	Closed	-$864K	–	1056
2019 Q1	$864K	Buy	+8,510	New	+$872K	0.13%	245

Other funds holding FANG

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

AlphaCrest Capital Management sold out of Diamondback Energy (FANG) in Q4 2022, closing a stake of 3,495 shares — an estimated $421K sold.

AlphaCrest Capital Management first reported a position in FANG in Q1 2019 and held it in 11 quarters. The position peaked at $1.27M in Q3 2020. 947 funds tracked by Wall St. Rank hold FANG as of Q4 2022.

AlphaCrest Capital Management reported no remaining Diamondback Energy position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,495 Diamondback Energy shares in Q4 2022, an estimated $421K.
AlphaCrest Capital Management first reported a position in Diamondback Energy in Q1 2019 and held it in 11 quarters.
AlphaCrest Capital Management's Diamondback Energy position peaked at $1.27M in Q3 2020.
947 funds tracked by Wall St. Rank held Diamondback Energy as of Q4 2022.

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